Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Kenneth Alan Burdick J.D.	Executive Chairman	1959
Mr. David Patrick Bourdon	CEO & Director	1969
Mr. Ryan Bruce McGroarty	CFO & Treasurer	1973
Mr. Vukasin Paunovich	Chief Technology Officer	1972
Mr. Ryan Pardo J.D.	Chief Legal Officer & Secretary	1977
Ms. Ann Varanakis	Chief People Officer	1978
Ms. Lisa Keise Miller	Chief Operating Officer & Principal Operating Officer	1974
Ms. Monica Prokocki	Vice President of Investor Relations	NA
Brooke Matthews	Director of Public Relations	NA
Mr. Richard Hall	Chief Shared Services Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2026	Robert Bessler	N/A	Sale	5.10K	$7.01	$35.76K
Mar 02, 2026	Darren M Black	N/A	Sale	4.31M	$7.01	$30.25M
Dec 22, 2025	Robert Bessler	N/A	Sale	1.70K	$7.04	$11.98K
Dec 19, 2025	Robert Bessler	N/A	Sale	119.94K	$7.04	$844.39K
Dec 18, 2025	Robert Bessler	N/A	Sale	6.44K	$7.00	$45.09K
Dec 17, 2025	Ann Varanakis	N/A	Sale	50.00K	$6.90	$345.00K
Dec 15, 2025	Robert Bessler	N/A	Sale	12.37K	$7.00	$86.60K
Dec 12, 2025	Robert Bessler	N/A	Sale	79.63K	$7.01	$558.21K
Nov 21, 2025	Lisa K Miller	N/A	Sale	57.24K	$6.43	$368.05K
Aug 18, 2025	Darren M Black	N/A	Sale	8.41M	$5.07	$42.63M
Aug 18, 2025	Silversmith Partners I Gp, Llc	N/A	Sale	3.59M	$5.07	$18.21M
Aug 18, 2025	Summit Partners L P	N/A	Sale	8.41M	$5.07	$42.63M
Jun 05, 2025	Ujjwal Ramtekkar	N/A	Sale	16.00K	$5.94	$95.04K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
TPG GP A, LLC	140.03M	Mar 31, 2026	36.67%	$24.25	-12.87%
FMR Inc	58.69M	Mar 31, 2026	15.37%	$0.02	25.30%
Summit Partners, LLP	29.21M	Mar 31, 2026	7.65%	$27.76	-12.87%
BlackRock Inc	18.13M	Mar 31, 2026	4.75%	$0.00	-5.00%
Vanguard Group Inc	17.70M	Dec 31, 2025	4.64%	$0.00	21.12%
Dimensional Fund Advisors, Inc.	10.37M	Mar 31, 2026	2.72%	$0.01	16.41%
Jennison Associates LLC	10.23M	Mar 31, 2026	2.68%	$0.04	38.50%
Vanguard Portfolio Management, LLC	9.68M	Mar 31, 2026	2.54%	$0.00	0.00%
Vanguard Capital Management, LLC	7.91M	Mar 31, 2026	2.07%	$0.00	0.00%
Silversmith Partners I GP, LLC	6.16M	Mar 31, 2026	1.61%	$100.00	-57.02%
UBS Asset Mgmt Americas Inc	6.09M	Mar 31, 2026	1.60%	$0.01	-0.42%
Geode Capital Management, LLC	4.73M	Mar 31, 2026	1.24%	$0.00	7.92%
Integral Health Asset Management, LLC	4.30M	Mar 31, 2026	1.13%	$1.31	43.33%
State Street Corp	4.09M	Mar 31, 2026	1.07%	$0.00	11.74%
Citadel Advisors Llc	3.85M	Mar 31, 2026	1.01%	$0.00	9,568.33%
Morgan Stanley - Brokerage Accounts	3.44M	Mar 31, 2026	0.90%	$0.00	4.11%
Qube Research & Technologies	3.19M	Mar 31, 2026	0.84%	$0.02	18.99%
Principal Financial Group Inc	3.08M	Mar 31, 2026	0.81%	$0.01	-4.28%
Barclays PLC	2.77M	Mar 31, 2026	0.72%	$0.00	-20.42%
Nuveen, LLC	2.21M	Mar 31, 2026	0.58%	$0.00	-23.70%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	13.81M	3.62%	▲ 0.02%	Jun 30, 2026
2	Fidelity Small Cap Value Fund	7.21M	1.89%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	6.74M	1.77%	▲ 0.84%	Jun 30, 2026
4	Fidelity VIP Contrafund Initial	5.92M	1.55%	▼ 0.41%	May 31, 2026
5	Fidelity Small Cap Growth	5.46M	1.43%	▲ 0.00%	Apr 30, 2026
6	Fidelity Value	5.28M	1.38%	▼ 0.39%	May 31, 2026
7	iShares Russell 2000 ETF	5.03M	1.32%	▲ 0.60%	Jun 30, 2026
8	Fidelity Select Health Care	4.98M	1.30%	▼ 0.41%	May 31, 2026
9	Vanguard Small Cap Index	4.89M	1.28%	▲ 1.28%	Jun 30, 2026
10	PGIM Jennison Small Company A	4.86M	1.27%	▼ 7.33%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $4.15B
EBITDA: $100.25M
P/E Ratio: $181.33
Book Value: $3.81
Earnings/Share: $0.06
Profit Margin: 1.55%
Operating Margin: 5.54%
ROA (TTM): 1.35%
ROE (TTM): 1.58%
Revenue (TTM): $1.49B
Revenue/Share (TTM): $3.86
Earnings Growth (YOY): 1,927.50%
Revenue Growth (YOY): 21.20%
Valuation Metrics

Enterprise Value: $4.43B
Trailing P/E: 181.33
Forward P/E: 72.46
Shares Statistics

Shares Outstanding: 381.83M
Shares Float: 238.70M
% Insiders: 327.00%
% Institutions: 8,921.60%
Short % Float: 5.13%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.42B
Cost of Goods Sold
adjust
$-963.19M
Gross Profit
subtotal
$461.10M
SG&A
adjust
$-382.20M
Other Operating Expense
adjust
$-54.75M
Operating Income
subtotal
$24.15M
Other / Non-Operating Items
adjust
$-14.49M
Net Income
subtotal
$9.66M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LFST",
        "Type": "Common Stock",
        "Name": "Lifestance Health Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01138DGZ7",
        "ISIN": "US53228F1012",
        "LEI": null,
        "PrimaryTicker": "LFST.US",
        "CUSIP": "53228F101",
        "CIK": "0001845257",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-06-10",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.",
        "Address": "4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251",
        "AddressData": {
            "Street": "4800 North Scottsdale Road",
            "City": "Scottsdale",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85251"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kenneth Alan Burdick J.D.",
                "Title": "Executive Chairman",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. David Patrick Bourdon",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Ryan Bruce McGroarty",
                "Title": "CFO & Treasurer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Vukasin  Paunovich",
                "Title": "Chief Technology Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Ryan  Pardo J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Ann  Varanakis",
                "Title": "Chief People Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Lisa Keise Miller",
                "Title": "Chief Operating Officer & Principal Operating Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Monica  Prokocki",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Brooke  Matthews",
                "Title": "Director of Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard  Hall",
                "Title": "Chief Shared Services Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "602 767 2100",
        "WebURL": "https://lifestance.com",
        "LogoURL": "/img/logos/US/LFST.png",
        "FullTimeEmployees": 8349,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 4154358784,
        "MarketCapitalizationMln": 4154.3588,
        "EBITDA": 100248000,
        "PERatio": 181.3333,
        "PEGRatio": null,
        "WallStreetTargetPrice": 12,
        "BookValue": 3.81,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.06,
        "EPSEstimateCurrentYear": 0.3115,
        "EPSEstimateNextYear": 0.392,
        "EPSEstimateNextQuarter": 0.0675,
        "EPSEstimateCurrentQuarter": 0.0595,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0155,
        "OperatingMarginTTM": 0.0554,
        "ReturnOnAssetsTTM": 0.0135,
        "ReturnOnEquityTTM": 0.0158,
        "RevenueTTM": 1494791040,
        "RevenuePerShareTTM": 3.862,
        "QuarterlyRevenueGrowthYOY": 0.212,
        "GrossProfitTTM": 487240000,
        "DilutedEpsTTM": 0.06,
        "QuarterlyEarningsGrowthYOY": 19.275
    },
    "Valuation": {
        "TrailingPE": 181.3333,
        "ForwardPE": 72.4638,
        "PriceSalesTTM": 2.7792,
        "PriceBookMRQ": 2.8158,
        "EnterpriseValue": 4425847308,
        "EnterpriseValueRevenue": 2.9596,
        "EnterpriseValueEbitda": 45.009
    },
    "SharesStats": {
        "SharesOutstanding": 381834432,
        "SharesFloat": 238696580,
        "PercentInsiders": 3.27,
        "PercentInstitutions": 89.216,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0513
    },
    "Technicals": {
        "Beta": 1.12,
        "52WeekHigh": 11.76,
        "52WeekLow": 3.74,
        "50DayMA": 9.2506,
        "200DayMA": 7.2776,
        "SharesShort": 9460426,
        "SharesShortPriorMonth": 9625526,
        "ShortRatio": 2.27,
        "ShortPercent": 0.0513
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 12,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "TPG GP A, LLC",
                "date": "2026-03-31",
                "totalShares": 36.6721,
                "totalAssets": 24.2452,
                "currentShares": 140026557,
                "change": -20685061,
                "change_p": -12.8709
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 15.3694,
                "totalAssets": 0.0197,
                "currentShares": 58685480,
                "change": 11850696,
                "change_p": 25.3032
            },
            {
                "name": "Summit Partners, LLP",
                "date": "2026-03-31",
                "totalShares": 7.6499,
                "totalAssets": 27.7647,
                "currentShares": 29209776,
                "change": -4314939,
                "change_p": -12.8709
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.7494,
                "totalAssets": 0.002,
                "currentShares": 18134951,
                "change": -954719,
                "change_p": -5.0012
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.6355,
                "totalAssets": 0.0018,
                "currentShares": 17700041,
                "change": 3086506,
                "change_p": 21.1209
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.7152,
                "totalAssets": 0.0137,
                "currentShares": 10367680,
                "change": 1461215,
                "change_p": 16.4062
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 2.6789,
                "totalAssets": 0.0448,
                "currentShares": 10228801,
                "change": 2843388,
                "change_p": 38.5001
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5357,
                "totalAssets": 0.0032,
                "currentShares": 9682305,
                "change": 9682305,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0711,
                "totalAssets": 0.0013,
                "currentShares": 7908159,
                "change": 7908159,
                "change_p": 0
            },
            {
                "name": "Silversmith Partners I GP, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6125,
                "totalAssets": 100,
                "currentShares": 6157127,
                "change": -8167070,
                "change_p": -57.0159
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.5955,
                "totalAssets": 0.0081,
                "currentShares": 6092223,
                "change": -25804,
                "change_p": -0.4218
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2375,
                "totalAssets": 0.0019,
                "currentShares": 4725154,
                "change": 346685,
                "change_p": 7.918
            },
            {
                "name": "Integral Health Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1261,
                "totalAssets": 1.31,
                "currentShares": 4300000,
                "change": 1300000,
                "change_p": 43.3333
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.0721,
                "totalAssets": 0.0009,
                "currentShares": 4093494,
                "change": 430193,
                "change_p": 11.7433
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.0083,
                "totalAssets": 0.004,
                "currentShares": 3850026,
                "change": 3810205,
                "change_p": 9568.3308
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9012,
                "totalAssets": 0.0013,
                "currentShares": 3441226,
                "change": 135814,
                "change_p": 4.1088
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.8351,
                "totalAssets": 0.0226,
                "currentShares": 3188657,
                "change": 508970,
                "change_p": 18.9936
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.806,
                "totalAssets": 0.0105,
                "currentShares": 3077655,
                "change": -137665,
                "change_p": -4.2815
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.7243,
                "totalAssets": 0.0042,
                "currentShares": 2765692,
                "change": -709803,
                "change_p": -20.4231
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.579,
                "totalAssets": 0.0038,
                "currentShares": 2210932,
                "change": -686600,
                "change_p": -23.696
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.616,
                "totalAssets": 0.1329,
                "currentShares": 13807262,
                "change": 2270,
                "change_p": 0.0164
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-04-30",
                "totalShares": 1.8876,
                "totalAssets": 1.0704,
                "currentShares": 7207537,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 1.7659,
                "totalAssets": 0.0031,
                "currentShares": 6742873,
                "change": 55962,
                "change_p": 0.8369
            },
            {
                "name": "Fidelity VIP Contrafund Initial",
                "date": "2026-05-31",
                "totalShares": 1.5499,
                "totalAssets": 0.1505,
                "currentShares": 5917900,
                "change": -24500,
                "change_p": -0.4123
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-04-30",
                "totalShares": 1.4312,
                "totalAssets": 0.4909,
                "currentShares": 5464919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Value",
                "date": "2026-05-31",
                "totalShares": 1.3825,
                "totalAssets": 0.4178,
                "currentShares": 5278805,
                "change": -20894,
                "change_p": -0.3942
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 1.3178,
                "totalAssets": 0.0646,
                "currentShares": 5031681,
                "change": 29865,
                "change_p": 0.5971
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-05-31",
                "totalShares": 1.3041,
                "totalAssets": 0.664,
                "currentShares": 4979400,
                "change": -20600,
                "change_p": -0.412
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.2816,
                "totalAssets": 0.0274,
                "currentShares": 4893446,
                "change": 61762,
                "change_p": 1.2783
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-06-30",
                "totalShares": 1.2718,
                "totalAssets": 1.4928,
                "currentShares": 4856204,
                "change": -384377,
                "change_p": -7.3346
            },
            {
                "name": "Jennison SMid Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 1.2718,
                "totalAssets": 1.4921,
                "currentShares": 4856204,
                "change": 572718,
                "change_p": 13.3704
            },
            {
                "name": "Fidelity Select Medical Tech and Devcs",
                "date": "2026-05-31",
                "totalShares": 1.0433,
                "totalAssets": 1.0316,
                "currentShares": 3983500,
                "change": -16500,
                "change_p": -0.4125
            },
            {
                "name": "FIAM Small Cap Core CIT Cl B",
                "date": "2026-04-30",
                "totalShares": 1.0043,
                "totalAssets": 0.5693,
                "currentShares": 3834700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2026-03-31",
                "totalShares": 1.0043,
                "totalAssets": 0.5082,
                "currentShares": 3834700,
                "change": 280500,
                "change_p": 7.8921
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-05-31",
                "totalShares": 0.8192,
                "totalAssets": 0.0096,
                "currentShares": 3128150,
                "change": -12900,
                "change_p": -0.4107
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.741,
                "totalAssets": 0.0626,
                "currentShares": 2829522,
                "change": 106044,
                "change_p": 3.8937
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-04-30",
                "totalShares": 0.7133,
                "totalAssets": 0.4805,
                "currentShares": 2723586,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.6895,
                "totalAssets": 0.0278,
                "currentShares": 2632688,
                "change": 77536,
                "change_p": 3.0345
            },
            {
                "name": "Fidelity Advisor Health Care I",
                "date": "2026-05-31",
                "totalShares": 0.652,
                "totalAssets": 0.6606,
                "currentShares": 2489700,
                "change": -10300,
                "change_p": -0.412
            },
            {
                "name": "JENNISON SMALL/MID CAP EQUITY FUND CL 10",
                "date": "2026-06-30",
                "totalShares": 0.6051,
                "totalAssets": 1.4948,
                "currentShares": 2310513,
                "change": 734710,
                "change_p": 46.6245
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-21",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2026-04-21",
            "transactionCode": "S",
            "transactionAmount": 5101,
            "transactionPrice": 7.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312526173787/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Darren M Black",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 4314939,
            "transactionPrice": 7.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1843861/000119312526091471/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 1701,
            "transactionPrice": 7.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525331253/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 119942,
            "transactionPrice": 7.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525331253/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-18",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2025-12-18",
            "transactionCode": "S",
            "transactionAmount": 6442,
            "transactionPrice": 7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525327010/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-17",
            "ownerCik": null,
            "ownerName": "Ann Varanakis",
            "transactionDate": "2025-12-17",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 6.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525327000/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 12371,
            "transactionPrice": 7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525321342/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Robert Bessler",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 79630,
            "transactionPrice": 7.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525321342/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Lisa K Miller",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 57240,
            "transactionPrice": 6.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000119312525297294/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Darren M Black",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 8407643,
            "transactionPrice": 5.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1843861/000095017025110459/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Silversmith Partners I Gp, Llc",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 3592357,
            "transactionPrice": 5.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1649051/000095017025110461/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Summit Partners L P",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 8407643,
            "transactionPrice": 5.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/830588/000141588925022457/xslF345X05/form4-08202025_080825.xml"
        },
        {
            "date": "2025-06-05",
            "ownerCik": null,
            "ownerName": "Ujjwal Ramtekkar",
            "transactionDate": "2025-06-05",
            "transactionCode": "S",
            "transactionAmount": 16000,
            "transactionPrice": 5.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845257/000095017025083828/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "395.0840",
                "shares": 395084000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "393.1100",
                "shares": 393110000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "379.7530",
                "shares": 379753000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "371.8940",
                "shares": 371894000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "356.3990",
                "shares": 356399000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "339.1860",
                "shares": 339186000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "306.9432",
                "shares": 306943200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "395.0840",
                "shares": 395084000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "393.1100",
                "shares": 393110000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "388.8950",
                "shares": 388895000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "386.7330",
                "shares": 386733000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "390.6660",
                "shares": 390666000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "379.7530",
                "shares": 379753000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "380.3590",
                "shares": 380359000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "379.4270",
                "shares": 379427000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "376.3310",
                "shares": 376331000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "371.8940",
                "shares": 371894000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "372.4760",
                "shares": 372476000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "363.1610",
                "shares": 363161000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "360.9020",
                "shares": 360902000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "356.3990",
                "shares": 356399000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "357.5200",
                "shares": 357520000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "353.7290",
                "shares": 353729000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "350.8490",
                "shares": 350849000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "339.1860",
                "shares": 339186000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "343.3940",
                "shares": 343394000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "313.5360",
                "shares": 313536000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "373.6486",
                "shares": 373648600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "306.9432",
                "shares": 306943200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "373.6486",
                "shares": 373648600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "373.6486",
                "shares": 373648600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "373.6486",
                "shares": 373648600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0886,
                "epsEstimate": 0.0539,
                "epsDifference": 0.0347,
                "surprisePercent": 64.3785
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2024-12-31": {
                "reportDate": "2025-02-27",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.0383,
                "epsDifference": 0.0283,
                "surprisePercent": 73.8903
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-03-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.21,
                "epsDifference": -0.12,
                "surprisePercent": -57.1429
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.02,
                "epsDifference": -0.33,
                "surprisePercent": -1650
            },
            "2021-06-30": {
                "reportDate": "2021-08-11",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2021-03-31": {
                "reportDate": "2021-06-01",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0,
                "epsDifference": -0.1,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0435,
                "epsEstimate": 0,
                "epsDifference": -0.0435,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2587",
                "earningsEstimateAvg": "0.3920",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4380",
                "earningsEstimateYearAgoEps": "0.3115",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2587",
                "revenueEstimateAvg": "1901283620.00",
                "revenueEstimateLow": "1868100000.00",
                "revenueEstimateHigh": "1946580920.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1427",
                "epsTrendCurrent": "0.3920",
                "epsTrend7daysAgo": "0.3920",
                "epsTrend30daysAgo": "0.3920",
                "epsTrend60daysAgo": "0.4050",
                "epsTrend90daysAgo": "0.3823",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.7075",
                "earningsEstimateAvg": "0.3115",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3410",
                "earningsEstimateYearAgoEps": "0.1824",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7075",
                "revenueEstimateAvg": "1663828500.00",
                "revenueEstimateLow": "1657600000.00",
                "revenueEstimateHigh": "1688315000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1682",
                "epsTrendCurrent": "0.3115",
                "epsTrend7daysAgo": "0.3115",
                "epsTrend30daysAgo": "0.3115",
                "epsTrend60daysAgo": "0.3218",
                "epsTrend90daysAgo": "0.3014",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "4.0963",
                "earningsEstimateAvg": "0.0736",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0830",
                "earningsEstimateYearAgoEps": "0.0144",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "4.0963",
                "revenueEstimateAvg": "418460910.00",
                "revenueEstimateLow": "415600000.00",
                "revenueEstimateHigh": "425188000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1502",
                "epsTrendCurrent": "0.0736",
                "epsTrend7daysAgo": "0.0736",
                "epsTrend30daysAgo": "0.0736",
                "epsTrend60daysAgo": "0.0770",
                "epsTrend90daysAgo": "0.0786",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.9245",
                "earningsEstimateAvg": "0.0825",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0282",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.9245",
                "revenueEstimateAvg": "414324220.00",
                "revenueEstimateLow": "409615000.00",
                "revenueEstimateHigh": "420653000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1999",
                "epsTrendCurrent": "0.0825",
                "epsTrend7daysAgo": "0.0825",
                "epsTrend30daysAgo": "0.0825",
                "epsTrend60daysAgo": "0.0856",
                "epsTrend90daysAgo": "0.0675",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1617",
                "earningsEstimateAvg": "0.0595",
                "earningsEstimateLow": "0.0559",
                "earningsEstimateHigh": "0.0620",
                "earningsEstimateYearAgoEps": "0.0512",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1617",
                "revenueEstimateAvg": "386116350.00",
                "revenueEstimateLow": "379200000.00",
                "revenueEstimateHigh": "390525460.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1596",
                "epsTrendCurrent": "0.0595",
                "epsTrend7daysAgo": "0.0595",
                "epsTrend30daysAgo": "0.0595",
                "epsTrend60daysAgo": "0.0586",
                "epsTrend90daysAgo": "0.0549",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "2.5235",
                "earningsEstimateAvg": "0.2062",
                "earningsEstimateLow": "0.2017",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.0585",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.5235",
                "revenueEstimateAvg": "1420420100.00",
                "revenueEstimateLow": "1417515000.00",
                "revenueEstimateHigh": "1425661000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1355",
                "epsTrendCurrent": "0.2062",
                "epsTrend7daysAgo": "0.2058",
                "epsTrend30daysAgo": "0.2017",
                "epsTrend60daysAgo": "0.1713",
                "epsTrend90daysAgo": "0.1713",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5711",
                "earningsEstimateAvg": "0.0398",
                "earningsEstimateLow": "0.0398",
                "earningsEstimateHigh": "0.0398",
                "earningsEstimateYearAgoEps": "0.0253",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5711",
                "revenueEstimateAvg": "355030400.00",
                "revenueEstimateLow": "352000000.00",
                "revenueEstimateHigh": "357500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1353",
                "epsTrendCurrent": "0.0398",
                "epsTrend7daysAgo": "0.0392",
                "epsTrend30daysAgo": "0.0392",
                "epsTrend60daysAgo": "0.0392",
                "epsTrend90daysAgo": "0.0178",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "2.1622",
                "earningsEstimateAvg": "0.0285",
                "earningsEstimateLow": "0.0285",
                "earningsEstimateHigh": "0.0285",
                "earningsEstimateYearAgoEps": "0.0090",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.1622",
                "revenueEstimateAvg": "345252270.00",
                "revenueEstimateLow": "339754000.00",
                "revenueEstimateHigh": "349669000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1054",
                "epsTrendCurrent": "0.0285",
                "epsTrend7daysAgo": "0.0053",
                "epsTrend30daysAgo": "0.0053",
                "epsTrend60daysAgo": "0.0053",
                "epsTrend90daysAgo": "0.0061",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "5.1467",
                "earningsEstimateAvg": "0.0124",
                "earningsEstimateLow": "0.0124",
                "earningsEstimateHigh": "0.0124",
                "earningsEstimateYearAgoEps": "-0.0030",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "5.1467",
                "revenueEstimateAvg": "332892810.00",
                "revenueEstimateLow": "330150000.00",
                "revenueEstimateHigh": "333979000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "0.0124",
                "epsTrend7daysAgo": "0.0068",
                "epsTrend30daysAgo": "0.0068",
                "epsTrend60daysAgo": "0.0068",
                "epsTrend90daysAgo": "0.0068",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.2807",
                "earningsEstimateAvg": "0.0294",
                "earningsEstimateLow": "0.0294",
                "earningsEstimateHigh": "0.0294",
                "earningsEstimateYearAgoEps": "-0.1046",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2807",
                "revenueEstimateAvg": "1238773940.00",
                "revenueEstimateLow": "1237442000.00",
                "revenueEstimateHigh": "1240431540.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1735",
                "epsTrendCurrent": "0.0294",
                "epsTrend7daysAgo": "0.0294",
                "epsTrend30daysAgo": "0.0294",
                "epsTrend60daysAgo": "0.0294",
                "epsTrend90daysAgo": "-0.0241",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5880",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5880",
                "revenueEstimateAvg": "302600000.00",
                "revenueEstimateLow": "299660000.00",
                "revenueEstimateHigh": "306910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4620",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4620",
                "revenueEstimateAvg": "307560000.00",
                "revenueEstimateLow": "303900000.00",
                "revenueEstimateHigh": "310360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "298990000.00",
                "revenueEstimateLow": "296730000.00",
                "revenueEstimateHigh": "303070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1840",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2130",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2130",
                "revenueEstimateAvg": "1037620000.00",
                "revenueEstimateLow": "1035000000.00",
                "revenueEstimateHigh": "1047470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2070",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "255160000.00",
                "revenueEstimateLow": "253500000.00",
                "revenueEstimateHigh": "256840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1620",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.5260",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5260",
                "revenueEstimateAvg": "255150000.00",
                "revenueEstimateLow": "254000000.00",
                "revenueEstimateHigh": "257660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2180",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3890",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3890",
                "revenueEstimateAvg": "246430000.00",
                "revenueEstimateLow": "245810000.00",
                "revenueEstimateHigh": "247370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2130",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.4290",
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "846800000.00",
                "revenueEstimateLow": "844310000.00",
                "revenueEstimateHigh": "849060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2690",
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "219650000.00",
                "revenueEstimateLow": "218200000.00",
                "revenueEstimateHigh": "223480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2820",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.3640",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3640",
                "revenueEstimateAvg": "209527000.00",
                "revenueEstimateLow": "211000000.00",
                "revenueEstimateHigh": "213900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3470",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "203095000.00",
                "revenueEstimateLow": "196980000.00",
                "revenueEstimateHigh": "205570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "667511000.00",
                "revenueEstimateLow": "665240000.00",
                "revenueEstimateHigh": "670350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "171360000.00",
                "revenueEstimateLow": "170000000.00",
                "revenueEstimateHigh": "172300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "155550000.00",
                "revenueEstimateLow": "153550000.00",
                "revenueEstimateHigh": "157050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.07
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.1386
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.03
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.2
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.2
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.84
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0435
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2145882000.00",
                    "intangibleAssets": "175141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38198000.00",
                    "totalLiab": "668466000.00",
                    "totalStockholderEquity": "1477416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188071000.00",
                    "commonStock": "3878000.00",
                    "capitalStock": "3878000.00",
                    "retainedEarnings": "-794383000.00",
                    "otherLiab": null,
                    "goodWill": "1296999000.00",
                    "otherAssets": null,
                    "cash": "194797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1393000.00",
                    "shortTermDebt": "47369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196190000.00",
                    "otherStockholderEquity": "2267921000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "355911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122916000.00",
                    "longTermDebt": "262459000.00",
                    "inventory": null,
                    "accountsPayable": "4292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1789971000.00",
                    "capitalLeaseObligations": "196190000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1046000.00",
                    "nonCurrentLiabilitiesTotal": "428734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2145882000.00",
                    "cashAndShortTermInvestments": "194797000.00",
                    "propertyPlantAndEquipmentGross": "453195000.00",
                    "propertyPlantAndEquipmentNet": "312994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116179000.00",
                    "netInvestedCapital": "1739875000.00",
                    "commonStockSharesOutstanding": "395084000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2203933000.00",
                    "intangibleAssets": "177665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71848000.00",
                    "totalLiab": "682918000.00",
                    "totalStockholderEquity": "1521015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200296000.00",
                    "commonStock": "3883000.00",
                    "capitalStock": "3883000.00",
                    "retainedEarnings": "-808626000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "248642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54545000.00",
                    "shortTermDebt": "45544000.00",
                    "shortLongTermDebt": "14500000.00",
                    "shortLongTermDebtTotal": "194097000.00",
                    "otherStockholderEquity": "2325758000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "416200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95710000.00",
                    "longTermDebt": "265927000.00",
                    "inventory": null,
                    "accountsPayable": "6122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787733000.00",
                    "capitalLeaseObligations": "194097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68000.00",
                    "nonCurrentLiabilitiesTotal": "430956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2203933000.00",
                    "cashAndShortTermInvestments": "248642000.00",
                    "propertyPlantAndEquipmentGross": "443377000.00",
                    "propertyPlantAndEquipmentNet": "311303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164238000.00",
                    "netInvestedCapital": "1801442000.00",
                    "commonStockSharesOutstanding": "393110000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2148969000.00",
                    "intangibleAssets": "180753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35401000.00",
                    "totalLiab": "656228000.00",
                    "totalStockholderEquity": "1492741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156280000.00",
                    "commonStock": "3890000.00",
                    "capitalStock": "3890000.00",
                    "retainedEarnings": "-820294000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "203903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "269739000.00",
                    "shortTermDebt": "60065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473642000.00",
                    "otherStockholderEquity": "2309145000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "360377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121073000.00",
                    "longTermDebt": "269392000.00",
                    "inventory": null,
                    "accountsPayable": "12215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1788592000.00",
                    "capitalLeaseObligations": "191562000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000.00",
                    "nonCurrentLiabilitiesTotal": "427668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2148969000.00",
                    "cashAndShortTermInvestments": "203903000.00",
                    "propertyPlantAndEquipmentGross": "419101000.00",
                    "propertyPlantAndEquipmentNet": "308378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131817000.00",
                    "netInvestedCapital": "1762133000.00",
                    "commonStockSharesOutstanding": "388895000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2146804000.00",
                    "intangibleAssets": "183966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40436000.00",
                    "totalLiab": "672883000.00",
                    "totalStockholderEquity": "1473921000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176533000.00",
                    "commonStock": "3891000.00",
                    "capitalStock": "3891000.00",
                    "retainedEarnings": "-821371000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "188929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "285318000.00",
                    "shortTermDebt": "57960000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474247000.00",
                    "otherStockholderEquity": "2291056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "358849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129484000.00",
                    "longTermDebt": "272856000.00",
                    "inventory": null,
                    "accountsPayable": "7792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787955000.00",
                    "capitalLeaseObligations": "190516000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "182000.00",
                    "nonCurrentLiabilitiesTotal": "430598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2146804000.00",
                    "cashAndShortTermInvestments": "188929000.00",
                    "propertyPlantAndEquipmentGross": "407215000.00",
                    "propertyPlantAndEquipmentNet": "303765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116564000.00",
                    "netInvestedCapital": "1746777000.00",
                    "commonStockSharesOutstanding": "386733000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2104672000.00",
                    "intangibleAssets": "187333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29927000.00",
                    "totalLiab": "647573000.00",
                    "totalStockholderEquity": "1457099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152669000.00",
                    "commonStock": "3888000.00",
                    "capitalStock": "3888000.00",
                    "retainedEarnings": "-817580000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "134336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338678000.00",
                    "shortTermDebt": "47301000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473014000.00",
                    "otherStockholderEquity": "2270179000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140370000.00",
                    "longTermDebt": "276322000.00",
                    "inventory": null,
                    "accountsPayable": "7415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1800039000.00",
                    "capitalLeaseObligations": "196692000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "254000.00",
                    "nonCurrentLiabilitiesTotal": "440188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104672000.00",
                    "cashAndShortTermInvestments": "134336000.00",
                    "propertyPlantAndEquipmentGross": "409323000.00",
                    "propertyPlantAndEquipmentNet": "311786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97248000.00",
                    "netInvestedCapital": "1733421000.00",
                    "commonStockSharesOutstanding": "390666000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2118298000.00",
                    "intangibleAssets": "190799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25914000.00",
                    "totalLiab": "672013000.00",
                    "totalStockholderEquity": "1446285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164945000.00",
                    "commonStock": "3827000.00",
                    "capitalStock": "3827000.00",
                    "retainedEarnings": "-818289000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "154571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330617000.00",
                    "shortTermDebt": "56699000.00",
                    "shortLongTermDebt": "7250000.00",
                    "shortLongTermDebtTotal": "485188000.00",
                    "otherStockholderEquity": "2259818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "312510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132025000.00",
                    "longTermDebt": "279790000.00",
                    "inventory": null,
                    "accountsPayable": "7242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1805788000.00",
                    "capitalLeaseObligations": "198148000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "309000.00",
                    "nonCurrentLiabilitiesTotal": "443127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2118298000.00",
                    "cashAndShortTermInvestments": "154571000.00",
                    "propertyPlantAndEquipmentGross": "406283000.00",
                    "propertyPlantAndEquipmentNet": "313919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "83624000.00",
                    "netInvestedCapital": "1733325000.00",
                    "commonStockSharesOutstanding": "379753000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2107941000.00",
                    "intangibleAssets": "195352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26244000.00",
                    "totalLiab": "670848000.00",
                    "totalStockholderEquity": "1437093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161273000.00",
                    "commonStock": "3826000.00",
                    "capitalStock": "3826000.00",
                    "retainedEarnings": "-811177000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "102615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "384078000.00",
                    "shortTermDebt": "48959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486693000.00",
                    "otherStockholderEquity": "2243673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158161000.00",
                    "longTermDebt": "279055000.00",
                    "inventory": null,
                    "accountsPayable": "7282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820921000.00",
                    "capitalLeaseObligations": "207638000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "381000.00",
                    "nonCurrentLiabilitiesTotal": "453334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2107941000.00",
                    "cashAndShortTermInvestments": "102615000.00",
                    "propertyPlantAndEquipmentGross": "410421000.00",
                    "propertyPlantAndEquipmentNet": "324809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69506000.00",
                    "netInvestedCapital": "1716148000.00",
                    "commonStockSharesOutstanding": "380359000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2119351000.00",
                    "intangibleAssets": "200058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23559000.00",
                    "totalLiab": "689324000.00",
                    "totalStockholderEquity": "1430027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165574000.00",
                    "commonStock": "3833000.00",
                    "capitalStock": "3833000.00",
                    "retainedEarnings": "-805220000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "86969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227659000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "410353000.00",
                    "shortTermDebt": "52112000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497322000.00",
                    "otherStockholderEquity": "2228771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167220000.00",
                    "longTermDebt": "279459000.00",
                    "inventory": null,
                    "accountsPayable": "9973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841603000.00",
                    "capitalLeaseObligations": "214938000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "571000.00",
                    "nonCurrentLiabilitiesTotal": "461665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2119351000.00",
                    "cashAndShortTermInvestments": "86969000.00",
                    "propertyPlantAndEquipmentGross": "417753000.00",
                    "propertyPlantAndEquipmentNet": "336155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50089000.00",
                    "netInvestedCapital": "1709486000.00",
                    "commonStockSharesOutstanding": "379427000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2106316000.00",
                    "intangibleAssets": "208529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18729000.00",
                    "totalLiab": "677319000.00",
                    "totalStockholderEquity": "1428997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142872000.00",
                    "commonStock": "3821000.00",
                    "capitalStock": "3821000.00",
                    "retainedEarnings": "-781943000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "49451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "456328000.00",
                    "shortTermDebt": "52654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505779000.00",
                    "otherStockholderEquity": "2204233000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "244117000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175937000.00",
                    "longTermDebt": "279870000.00",
                    "inventory": "1.00",
                    "accountsPayable": "11938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1862199000.00",
                    "capitalLeaseObligations": "222984000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "760000.00",
                    "nonCurrentLiabilitiesTotal": "469855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2106316000.00",
                    "cashAndShortTermInvestments": "49451000.00",
                    "propertyPlantAndEquipmentGross": "424466000.00",
                    "propertyPlantAndEquipmentNet": "348273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36653000.00",
                    "netInvestedCapital": "1708867000.00",
                    "commonStockSharesOutstanding": "376331000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2109969000.00",
                    "intangibleAssets": "221072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21267000.00",
                    "totalLiab": "681039000.00",
                    "totalStockholderEquity": "1428930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130264000.00",
                    "commonStock": "3789000.00",
                    "capitalStock": "3789000.00",
                    "retainedEarnings": "-760846000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "78824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "432218000.00",
                    "shortTermDebt": "49400000.00",
                    "shortLongTermDebt": "2925000.00",
                    "shortLongTermDebtTotal": "511042000.00",
                    "otherStockholderEquity": "2183684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125640000.00",
                    "longTermDebt": "280285000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1884238000.00",
                    "capitalLeaseObligations": "227832000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "952000.00",
                    "nonCurrentLiabilitiesTotal": "478166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2109969000.00",
                    "cashAndShortTermInvestments": "78824000.00",
                    "propertyPlantAndEquipmentGross": "427609000.00",
                    "propertyPlantAndEquipmentNet": "358925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22858000.00",
                    "netInvestedCapital": "1709215000.00",
                    "commonStockSharesOutstanding": "371894000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2175066000.00",
                    "intangibleAssets": "233615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71929000.00",
                    "totalLiab": "720018000.00",
                    "totalStockholderEquity": "1455048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184275000.00",
                    "commonStock": "3788000.00",
                    "capitalStock": "3788000.00",
                    "retainedEarnings": "-715887000.00",
                    "otherLiab": null,
                    "goodWill": "1293426000.00",
                    "otherAssets": null,
                    "cash": "42605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240874000.00",
                    "currentDeferredRevenue": "174648000.00",
                    "netDebt": "443480000.00",
                    "shortTermDebt": "46199000.00",
                    "shortLongTermDebt": "2595000.00",
                    "shortLongTermDebtTotal": "486085000.00",
                    "otherStockholderEquity": "2162766000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149716000.00",
                    "longTermDebt": "248371000.00",
                    "inventory": null,
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1910816000.00",
                    "capitalLeaseObligations": "235119000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "855000.00",
                    "nonCurrentLiabilitiesTotal": "479144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2175066000.00",
                    "cashAndShortTermInvestments": "42605000.00",
                    "propertyPlantAndEquipmentGross": "370752000.00",
                    "propertyPlantAndEquipmentNet": "370752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23376000.00",
                    "netInvestedCapital": "1703419000.00",
                    "commonStockSharesOutstanding": "372476000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2170917000.00",
                    "intangibleAssets": "243788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36480000.00",
                    "totalLiab": "676041000.00",
                    "totalStockholderEquity": "1494876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129364000.00",
                    "commonStock": "3782000.00",
                    "capitalStock": "3782000.00",
                    "retainedEarnings": "-654304000.00",
                    "otherLiab": "40883000.00",
                    "goodWill": "1293502000.00",
                    "otherAssets": "5610000.00",
                    "cash": "79605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180854000.00",
                    "currentDeferredRevenue": "115492000.00",
                    "netDebt": "418145000.00",
                    "shortTermDebt": "43446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497750000.00",
                    "otherStockholderEquity": "2141247000.00",
                    "propertyPlantEquipment": "384525000.00",
                    "totalCurrentAssets": "237881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-42414000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "121796000.00",
                    "longTermDebt": "248718000.00",
                    "inventory": null,
                    "accountsPayable": "8044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1933036000.00",
                    "capitalLeaseObligations": "249032000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2559000.00",
                    "nonCurrentLiabilitiesTotal": "495187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2170917000.00",
                    "cashAndShortTermInvestments": "79605000.00",
                    "propertyPlantAndEquipmentGross": "384525000.00",
                    "propertyPlantAndEquipmentNet": "384525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57027000.00",
                    "netInvestedCapital": "1743594000.00",
                    "commonStockSharesOutstanding": "363161000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2158562000.00",
                    "intangibleAssets": "253964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25833000.00",
                    "totalLiab": "653433000.00",
                    "totalStockholderEquity": "1505129000.00",
                    "deferredLongTermLiab": "37569000.00",
                    "otherCurrentLiab": "131785000.00",
                    "commonStock": "3767000.00",
                    "capitalStock": "3767000.00",
                    "retainedEarnings": "-608826000.00",
                    "otherLiab": null,
                    "goodWill": "1293613000.00",
                    "otherAssets": null,
                    "cash": "68294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "406017000.00",
                    "shortTermDebt": "41647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474311000.00",
                    "otherStockholderEquity": "2108184000.00",
                    "propertyPlantEquipment": "193511000.00",
                    "totalCurrentAssets": "212509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-42448000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "118382000.00",
                    "longTermDebt": "224761000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3767000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-608826000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1946053000.00",
                    "capitalLeaseObligations": "249550000.00",
                    "longTermDebtTotal": "224761000.00",
                    "nonCurrentLiabilitiesOther": "209962000.00",
                    "nonCurrentLiabilitiesTotal": "472292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2108184000.00",
                    "liabilitiesAndStockholdersEquity": "2158562000.00",
                    "cashAndShortTermInvestments": "68294000.00",
                    "propertyPlantAndEquipmentGross": "389704000.00",
                    "propertyPlantAndEquipmentNet": "389704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31368000.00",
                    "netInvestedCapital": "1729890000.00",
                    "commonStockSharesOutstanding": "360902000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2173871000.00",
                    "intangibleAssets": "263294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23094000.00",
                    "totalLiab": "655148000.00",
                    "totalStockholderEquity": "1518723000.00",
                    "deferredLongTermLiab": "38701000.00",
                    "otherCurrentLiab": "110460000.00",
                    "commonStock": "3761000.00",
                    "capitalStock": "3761000.00",
                    "retainedEarnings": "-572636000.00",
                    "otherLiab": "41484000.00",
                    "goodWill": "1272939000.00",
                    "otherAssets": "6369000.00",
                    "cash": "108621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370213000.00",
                    "shortTermDebt": "41169000.00",
                    "shortLongTermDebt": "2345000.00",
                    "shortLongTermDebtTotal": "478834000.00",
                    "otherStockholderEquity": "2084324000.00",
                    "propertyPlantEquipment": "194189000.00",
                    "totalCurrentAssets": "233223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17510000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101508000.00",
                    "longTermDebt": "225079000.00",
                    "inventory": null,
                    "accountsPayable": "24370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3761000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-572636000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1940648000.00",
                    "capitalLeaseObligations": "251410000.00",
                    "longTermDebtTotal": "225079000.00",
                    "nonCurrentLiabilitiesOther": "215369000.00",
                    "nonCurrentLiabilitiesTotal": "479149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2084324000.00",
                    "liabilitiesAndStockholdersEquity": "2173871000.00",
                    "cashAndShortTermInvestments": "108621000.00",
                    "propertyPlantAndEquipmentGross": "393620000.00",
                    "propertyPlantAndEquipmentNet": "393620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57224000.00",
                    "netInvestedCapital": "1746147000.00",
                    "commonStockSharesOutstanding": "356399000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1979662000.00",
                    "intangibleAssets": "272473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48967000.00",
                    "totalLiab": "448159000.00",
                    "totalStockholderEquity": "1531503000.00",
                    "deferredLongTermLiab": "55408000.00",
                    "otherCurrentLiab": "104325000.00",
                    "commonStock": "3761000.00",
                    "capitalStock": "3761000.00",
                    "retainedEarnings": "-525980000.00",
                    "otherLiab": "123845000.00",
                    "goodWill": "1249793000.00",
                    "otherAssets": "11416000.00",
                    "cash": "90336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112272000.00",
                    "currentDeferredRevenue": "-2145000.00",
                    "netDebt": "121706000.00",
                    "shortTermDebt": "2145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214187000.00",
                    "otherStockholderEquity": "2050537000.00",
                    "propertyPlantEquipment": "193393000.00",
                    "totalCurrentAssets": "252587000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9237000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "113284000.00",
                    "longTermDebt": "212042000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3761000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-525980000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1727075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "212042000.00",
                    "nonCurrentLiabilitiesOther": "68437000.00",
                    "nonCurrentLiabilitiesTotal": "335887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2050537000.00",
                    "liabilitiesAndStockholdersEquity": "1979662000.00",
                    "cashAndShortTermInvestments": "90336000.00",
                    "propertyPlantAndEquipmentGross": "232820000.00",
                    "propertyPlantAndEquipmentNet": "193393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "140315000.00",
                    "netInvestedCapital": "1743545000.00",
                    "commonStockSharesOutstanding": "357520000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1968677000.00",
                    "intangibleAssets": "282088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47860000.00",
                    "totalLiab": "437376000.00",
                    "totalStockholderEquity": "1531301000.00",
                    "deferredLongTermLiab": "54281000.00",
                    "otherCurrentLiab": "98599000.00",
                    "commonStock": "3763000.00",
                    "capitalStock": "3763000.00",
                    "retainedEarnings": "-488127000.00",
                    "otherLiab": "122472000.00",
                    "goodWill": "1243721000.00",
                    "otherAssets": "7888000.00",
                    "cash": "96686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111540000.00",
                    "currentDeferredRevenue": "-1500000.00",
                    "netDebt": "106678000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204864000.00",
                    "otherStockholderEquity": "2015665000.00",
                    "propertyPlantEquipment": "190694000.00",
                    "totalCurrentAssets": "244286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5492000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "99740000.00",
                    "longTermDebt": "203364000.00",
                    "inventory": null,
                    "accountsPayable": "12941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3763000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-488127000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203364000.00",
                    "nonCurrentLiabilitiesOther": "68191000.00",
                    "nonCurrentLiabilitiesTotal": "325836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2015665000.00",
                    "liabilitiesAndStockholdersEquity": "1968677000.00",
                    "cashAndShortTermInvestments": "96686000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132746000.00",
                    "netInvestedCapital": "1734665000.00",
                    "commonStockSharesOutstanding": "353729000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1958386000.00",
                    "intangibleAssets": "291180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54316000.00",
                    "totalLiab": "415868000.00",
                    "totalStockholderEquity": "1542518000.00",
                    "deferredLongTermLiab": "54281000.00",
                    "otherCurrentLiab": "110461000.00",
                    "commonStock": "3744000.00",
                    "capitalStock": "3744000.00",
                    "retainedEarnings": "-419400000.00",
                    "otherLiab": "112891000.00",
                    "goodWill": "1229303000.00",
                    "otherAssets": "3679000.00",
                    "cash": "113990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125597000.00",
                    "currentDeferredRevenue": "-1323000.00",
                    "netDebt": "63390000.00",
                    "shortTermDebt": "1323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177380000.00",
                    "otherStockholderEquity": "1958174000.00",
                    "propertyPlantEquipment": "170927000.00",
                    "totalCurrentAssets": "263297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22035000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "94991000.00",
                    "longTermDebt": "177380000.00",
                    "inventory": null,
                    "accountsPayable": "15136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3744000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-419400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1695089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "177380000.00",
                    "nonCurrentLiabilitiesOther": "58610000.00",
                    "nonCurrentLiabilitiesTotal": "290271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1958174000.00",
                    "liabilitiesAndStockholdersEquity": "1958386000.00",
                    "cashAndShortTermInvestments": "113990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "170927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137700000.00",
                    "netInvestedCapital": "1719898000.00",
                    "commonStockSharesOutstanding": "350849000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1927109000.00",
                    "intangibleAssets": "300355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23145000.00",
                    "totalLiab": "382081000.00",
                    "totalStockholderEquity": "1545028000.00",
                    "deferredLongTermLiab": "54281000.00",
                    "otherCurrentLiab": "90820000.00",
                    "commonStock": "3743000.00",
                    "capitalStock": "3743000.00",
                    "retainedEarnings": "-357072000.00",
                    "otherLiab": "107913000.00",
                    "goodWill": "1204544000.00",
                    "otherAssets": "3448000.00",
                    "cash": "148029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116752000.00",
                    "currentDeferredRevenue": "76055000.00",
                    "netDebt": "10710000.00",
                    "shortTermDebt": "1323000.00",
                    "shortLongTermDebt": "1323000.00",
                    "shortLongTermDebtTotal": "158739000.00",
                    "otherStockholderEquity": "1898357000.00",
                    "propertyPlantEquipment": "152242000.00",
                    "totalCurrentAssets": "266520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40129000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "95346000.00",
                    "longTermDebt": "157416000.00",
                    "inventory": "47761000.00",
                    "accountsPayable": "24609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3743000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357072000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1660589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157416000.00",
                    "nonCurrentLiabilitiesOther": "53632000.00",
                    "nonCurrentLiabilitiesTotal": "265329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1898357000.00",
                    "liabilitiesAndStockholdersEquity": "1927109000.00",
                    "cashAndShortTermInvestments": "148029000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149768000.00",
                    "netInvestedCapital": "1702444000.00",
                    "commonStockSharesOutstanding": "339186000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1914756000.00",
                    "intangibleAssets": "307982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46144000.00",
                    "totalLiab": "369887000.00",
                    "totalStockholderEquity": "1544869000.00",
                    "deferredLongTermLiab": "81226000.00",
                    "otherCurrentLiab": "102131000.00",
                    "commonStock": "3742000.00",
                    "capitalStock": "3742000.00",
                    "retainedEarnings": "-249042000.00",
                    "otherLiab": "107235000.00",
                    "goodWill": "1160011000.00",
                    "otherAssets": "3388000.00",
                    "cash": "212123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105205000.00",
                    "currentDeferredRevenue": "-1323000.00",
                    "netDebt": "-54676000.00",
                    "shortTermDebt": "1323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157447000.00",
                    "otherStockholderEquity": "1790169000.00",
                    "propertyPlantEquipment": "115049000.00",
                    "totalCurrentAssets": "328326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "76876000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "70059000.00",
                    "longTermDebt": "157447000.00",
                    "inventory": null,
                    "accountsPayable": "3074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3742000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-249042000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1586430000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157447000.00",
                    "nonCurrentLiabilitiesOther": "26009000.00",
                    "nonCurrentLiabilitiesTotal": "264682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1790169000.00",
                    "liabilitiesAndStockholdersEquity": "1914756000.00",
                    "cashAndShortTermInvestments": "212123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223121000.00",
                    "netInvestedCapital": "1702316000.00",
                    "commonStockSharesOutstanding": "343394000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1914427000.00",
                    "intangibleAssets": "316534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27804000.00",
                    "totalLiab": "369795000.00",
                    "totalStockholderEquity": "1544632000.00",
                    "deferredLongTermLiab": "81219000.00",
                    "otherCurrentLiab": "102600000.00",
                    "commonStock": "3742000.00",
                    "capitalStock": "3742000.00",
                    "retainedEarnings": "-128590000.00",
                    "otherLiab": "100170000.00",
                    "goodWill": "1138734000.00",
                    "otherAssets": "3300000.00",
                    "cash": "276187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112558000.00",
                    "currentDeferredRevenue": "-1619000.00",
                    "netDebt": "-119120000.00",
                    "shortTermDebt": "1619000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157067000.00",
                    "otherStockholderEquity": "1669480000.00",
                    "propertyPlantEquipment": "91799000.00",
                    "totalCurrentAssets": "364060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "89364000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60069000.00",
                    "longTermDebt": "157067000.00",
                    "inventory": "1.00",
                    "accountsPayable": "9958000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3742000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-128590000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1550367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157067000.00",
                    "nonCurrentLiabilitiesOther": "18951000.00",
                    "nonCurrentLiabilitiesTotal": "257237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1669480000.00",
                    "liabilitiesAndStockholdersEquity": "1914427000.00",
                    "cashAndShortTermInvestments": "276187000.00",
                    "propertyPlantAndEquipmentGross": "91799000.00",
                    "propertyPlantAndEquipmentNet": "91799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "251502000.00",
                    "netInvestedCapital": "1701699000.00",
                    "commonStockSharesOutstanding": "313536000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1606283000.00",
                    "intangibleAssets": "323302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22316000.00",
                    "totalLiab": "652274000.00",
                    "totalStockholderEquity": "954009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90844000.00",
                    "commonStock": "1010509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58557000.00",
                    "otherLiab": "96469000.00",
                    "goodWill": "1099675000.00",
                    "otherAssets": "2926000.00",
                    "cash": "39494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96757000.00",
                    "currentDeferredRevenue": "-3837000.00",
                    "netDebt": "347804000.00",
                    "shortTermDebt": "3837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387298000.00",
                    "otherStockholderEquity": "2057000.00",
                    "propertyPlantEquipment": "70802000.00",
                    "totalCurrentAssets": "109578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-468968000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "47768000.00",
                    "longTermDebt": "387298000.00",
                    "inventory": null,
                    "accountsPayable": "5913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1010509000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15243000.00",
                    "nonCurrentLiabilitiesTotal": "555517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1606283000.00",
                    "cashAndShortTermInvestments": "39494000.00",
                    "propertyPlantAndEquipmentGross": "70802000.00",
                    "propertyPlantAndEquipmentNet": "70802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12821000.00",
                    "netInvestedCapital": "1341307000.00",
                    "commonStockSharesOutstanding": "373648648.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1569731000.00",
                    "intangibleAssets": "332796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11327000.00",
                    "totalLiab": "536895000.00",
                    "totalStockholderEquity": "1032836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56699000.00",
                    "commonStock": "1009509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13125000.00",
                    "otherLiab": null,
                    "goodWill": "1098659000.00",
                    "otherAssets": null,
                    "cash": "18829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75921000.00",
                    "currentDeferredRevenue": "-3738000.00",
                    "netDebt": "347443000.00",
                    "shortTermDebt": "3738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366272000.00",
                    "otherStockholderEquity": "1452000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46124000.00",
                    "longTermDebt": "362534000.00",
                    "inventory": "1.00",
                    "accountsPayable": "15038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1493451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17214000.00",
                    "nonCurrentLiabilitiesTotal": "460974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1569731000.00",
                    "cashAndShortTermInvestments": "18829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "359000.00",
                    "netInvestedCapital": "1360370000.00",
                    "commonStockSharesOutstanding": "306943231.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "373648648.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "373648648.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "136558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-3481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3481000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-395920000.00",
                    "shortTermInvestments": "6962000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-3481000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136558000.00",
                    "cashAndShortTermInvestments": "3481000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "373648648.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2203933000.00",
                    "intangibleAssets": "177665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71848000.00",
                    "totalLiab": "682918000.00",
                    "totalStockholderEquity": "1521015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200296000.00",
                    "commonStock": "3883000.00",
                    "capitalStock": "3883000.00",
                    "retainedEarnings": "-808626000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "248642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54545000.00",
                    "shortTermDebt": "45544000.00",
                    "shortLongTermDebt": "14500000.00",
                    "shortLongTermDebtTotal": "194097000.00",
                    "otherStockholderEquity": "2325758000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "416200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95710000.00",
                    "longTermDebt": "265927000.00",
                    "inventory": null,
                    "accountsPayable": "6122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1787733000.00",
                    "capitalLeaseObligations": "194097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68000.00",
                    "nonCurrentLiabilitiesTotal": "430956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2203933000.00",
                    "cashAndShortTermInvestments": "248642000.00",
                    "propertyPlantAndEquipmentGross": "443377000.00",
                    "propertyPlantAndEquipmentNet": "311303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164238000.00",
                    "netInvestedCapital": "1801442000.00",
                    "commonStockSharesOutstanding": "391136000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2118298000.00",
                    "intangibleAssets": "190799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25914000.00",
                    "totalLiab": "672013000.00",
                    "totalStockholderEquity": "1446285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164945000.00",
                    "commonStock": "3827000.00",
                    "capitalStock": "3827000.00",
                    "retainedEarnings": "-818289000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "154571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330617000.00",
                    "shortTermDebt": "56699000.00",
                    "shortLongTermDebt": "7250000.00",
                    "shortLongTermDebtTotal": "485188000.00",
                    "otherStockholderEquity": "2259818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "312510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132025000.00",
                    "longTermDebt": "279790000.00",
                    "inventory": null,
                    "accountsPayable": "7242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1805788000.00",
                    "capitalLeaseObligations": "198148000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "309000.00",
                    "nonCurrentLiabilitiesTotal": "443127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2118298000.00",
                    "cashAndShortTermInvestments": "154571000.00",
                    "propertyPlantAndEquipmentGross": "406283000.00",
                    "propertyPlantAndEquipmentNet": "313919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "83624000.00",
                    "netInvestedCapital": "1733325000.00",
                    "commonStockSharesOutstanding": "379147000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2109969000.00",
                    "intangibleAssets": "221072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21267000.00",
                    "totalLiab": "681039000.00",
                    "totalStockholderEquity": "1428930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130264000.00",
                    "commonStock": "3789000.00",
                    "capitalStock": "3789000.00",
                    "retainedEarnings": "-760846000.00",
                    "otherLiab": null,
                    "goodWill": "1293346000.00",
                    "otherAssets": null,
                    "cash": "78824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "432218000.00",
                    "shortTermDebt": "49400000.00",
                    "shortLongTermDebt": "2925000.00",
                    "shortLongTermDebtTotal": "511042000.00",
                    "otherStockholderEquity": "2183684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125640000.00",
                    "longTermDebt": "280285000.00",
                    "inventory": "1.00",
                    "accountsPayable": "23209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1884238000.00",
                    "capitalLeaseObligations": "227832000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "952000.00",
                    "nonCurrentLiabilitiesTotal": "478166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2109969000.00",
                    "cashAndShortTermInvestments": "78824000.00",
                    "propertyPlantAndEquipmentGross": "427609000.00",
                    "propertyPlantAndEquipmentNet": "358925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22858000.00",
                    "netInvestedCapital": "1709215000.00",
                    "commonStockSharesOutstanding": "367457000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2173871000.00",
                    "intangibleAssets": "263294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23094000.00",
                    "totalLiab": "655148000.00",
                    "totalStockholderEquity": "1518723000.00",
                    "deferredLongTermLiab": "38701000.00",
                    "otherCurrentLiab": "110460000.00",
                    "commonStock": "3761000.00",
                    "capitalStock": "3761000.00",
                    "retainedEarnings": "-572636000.00",
                    "otherLiab": "41484000.00",
                    "goodWill": "1272939000.00",
                    "otherAssets": "6369000.00",
                    "cash": "108621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370213000.00",
                    "shortTermDebt": "41169000.00",
                    "shortLongTermDebt": "2345000.00",
                    "shortLongTermDebtTotal": "478834000.00",
                    "otherStockholderEquity": "2084324000.00",
                    "propertyPlantEquipment": "194189000.00",
                    "totalCurrentAssets": "233223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17510000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101508000.00",
                    "longTermDebt": "225079000.00",
                    "inventory": null,
                    "accountsPayable": "24370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3761000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-572636000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1940648000.00",
                    "capitalLeaseObligations": "251410000.00",
                    "longTermDebtTotal": "225079000.00",
                    "nonCurrentLiabilitiesOther": "215369000.00",
                    "nonCurrentLiabilitiesTotal": "479149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2084324000.00",
                    "liabilitiesAndStockholdersEquity": "2173871000.00",
                    "cashAndShortTermInvestments": "108621000.00",
                    "propertyPlantAndEquipmentGross": "393620000.00",
                    "propertyPlantAndEquipmentNet": "393620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57224000.00",
                    "netInvestedCapital": "1746147000.00",
                    "commonStockSharesOutstanding": "355278000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1927109000.00",
                    "intangibleAssets": "300355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4342000.00",
                    "totalLiab": "382081000.00",
                    "totalStockholderEquity": "1545028000.00",
                    "deferredLongTermLiab": "54281000.00",
                    "otherCurrentLiab": "16088000.00",
                    "commonStock": "3743000.00",
                    "capitalStock": "3743000.00",
                    "retainedEarnings": "-357072000.00",
                    "otherLiab": "107913000.00",
                    "goodWill": "1204544000.00",
                    "otherAssets": "3448000.00",
                    "cash": "148029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116752000.00",
                    "currentDeferredRevenue": "85189000.00",
                    "netDebt": "9387000.00",
                    "shortTermDebt": "1323000.00",
                    "shortLongTermDebt": "1323000.00",
                    "shortLongTermDebtTotal": "158739000.00",
                    "otherStockholderEquity": "1898357000.00",
                    "propertyPlantEquipment": "152242000.00",
                    "totalCurrentAssets": "266520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "40129000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76078000.00",
                    "longTermDebt": "157416000.00",
                    "inventory": "38071000.00",
                    "accountsPayable": "14152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3743000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357072000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1660589000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "157416000.00",
                    "nonCurrentLiabilitiesOther": "53632000.00",
                    "nonCurrentLiabilitiesTotal": "265329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1898357000.00",
                    "liabilitiesAndStockholdersEquity": "1927109000.00",
                    "cashAndShortTermInvestments": "148029000.00",
                    "propertyPlantAndEquipmentGross": "171768000.00",
                    "propertyPlantAndEquipmentNet": "152242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149768000.00",
                    "netInvestedCapital": "1702444000.00",
                    "commonStockSharesOutstanding": "327523000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1569731000.00",
                    "intangibleAssets": "332796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13745000.00",
                    "totalLiab": "571895000.00",
                    "totalStockholderEquity": "997836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64049000.00",
                    "commonStock": "1009509000.00",
                    "capitalStock": "1009509000.00",
                    "retainedEarnings": "-13125000.00",
                    "otherLiab": "98440000.00",
                    "goodWill": "1098659000.00",
                    "otherAssets": "2647000.00",
                    "cash": "18829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75921000.00",
                    "currentDeferredRevenue": "-3738000.00",
                    "netDebt": "347443000.00",
                    "shortTermDebt": "3738000.00",
                    "shortLongTermDebt": "3738000.00",
                    "shortLongTermDebtTotal": "366272000.00",
                    "otherStockholderEquity": "1452000.00",
                    "propertyPlantEquipment": "59349000.00",
                    "totalCurrentAssets": "76280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-433619000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "43706000.00",
                    "longTermDebt": "362534000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1009509000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1493451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17214000.00",
                    "nonCurrentLiabilitiesTotal": "495974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1569731000.00",
                    "cashAndShortTermInvestments": "18829000.00",
                    "propertyPlantAndEquipmentGross": "59349000.00",
                    "propertyPlantAndEquipmentNet": "59349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "359000.00",
                    "netInvestedCapital": "1360370000.00",
                    "commonStockSharesOutstanding": "373648648.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "280779000.00",
                    "intangibleAssets": "14951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4814000.00",
                    "totalLiab": "447134000.00",
                    "totalStockholderEquity": "-166355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46520000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-166358000.00",
                    "otherLiab": "9900000.00",
                    "goodWill": "214614000.00",
                    "otherAssets": "1363000.00",
                    "cash": "3481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55007000.00",
                    "currentDeferredRevenue": "-844000.00",
                    "netDebt": "75833000.00",
                    "shortTermDebt": "844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79314000.00",
                    "otherStockholderEquity": "3000.00",
                    "propertyPlantEquipment": "22426000.00",
                    "totalCurrentAssets": "27425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-395920000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19130000.00",
                    "longTermDebt": "79314000.00",
                    "inventory": "1901000.00",
                    "accountsPayable": "8296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-302916000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9037000.00",
                    "nonCurrentLiabilitiesTotal": "392127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280779000.00",
                    "cashAndShortTermInvestments": "3481000.00",
                    "propertyPlantAndEquipmentGross": "22426000.00",
                    "propertyPlantAndEquipmentNet": "22426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27582000.00",
                    "netInvestedCapital": "-87041000.00",
                    "commonStockSharesOutstanding": "373648648.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13911000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-73043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14243000.00",
                    "changeInCash": "-53845000.00",
                    "beginPeriodCashFlow": "248642000.00",
                    "endPeriodCashFlow": "194797000.00",
                    "totalCashFromOperatingActivities": "33109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13318000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26953000.00",
                    "salePurchaseOfStock": "-49107000.00",
                    "otherCashflowsFromFinancingActivities": "-23936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20750000.00",
                    "stockBasedCompensation": "15201000.00",
                    "otherNonCashItems": "11097000.00",
                    "freeCashFlow": "22342000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10911000.00",
                    "netBorrowings": "-1812000.00",
                    "totalCashFromFinancingActivities": "-1910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11668000.00",
                    "changeInCash": "44739000.00",
                    "beginPeriodCashFlow": "203903000.00",
                    "endPeriodCashFlow": "248642000.00",
                    "totalCashFromOperatingActivities": "57560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13434000.00",
                    "otherCashflowsFromInvestingActivities": "-36125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25363000.00",
                    "salePurchaseOfStock": "-8162000.00",
                    "otherCashflowsFromFinancingActivities": "-98000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1843000.00",
                    "stockBasedCompensation": "16704000.00",
                    "otherNonCashItems": "11489000.00",
                    "freeCashFlow": "82774000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-10291000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10291000.00",
                    "netBorrowings": "-1813000.00",
                    "totalCashFromFinancingActivities": "-2022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1077000.00",
                    "changeInCash": "14974000.00",
                    "beginPeriodCashFlow": "188929000.00",
                    "endPeriodCashFlow": "203903000.00",
                    "totalCashFromOperatingActivities": "27287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13557000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8411000.00",
                    "salePurchaseOfStock": "8162000.00",
                    "otherCashflowsFromFinancingActivities": "-209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17183000.00",
                    "stockBasedCompensation": "18297000.00",
                    "otherNonCashItems": "11539000.00",
                    "freeCashFlow": "16996000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-7755000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7755000.00",
                    "netBorrowings": "-1812000.00",
                    "totalCashFromFinancingActivities": "-2048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3791000.00",
                    "changeInCash": "54593000.00",
                    "beginPeriodCashFlow": "134336000.00",
                    "endPeriodCashFlow": "188929000.00",
                    "totalCashFromOperatingActivities": "64396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14006000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10886000.00",
                    "salePurchaseOfStock": "-236000.00",
                    "otherCashflowsFromFinancingActivities": "-236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21976000.00",
                    "stockBasedCompensation": "21116000.00",
                    "otherNonCashItems": "11089000.00",
                    "freeCashFlow": "56641000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-7168000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7168000.00",
                    "netBorrowings": "-1813000.00",
                    "totalCashFromFinancingActivities": "-9975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "709000.00",
                    "changeInCash": "-20235000.00",
                    "beginPeriodCashFlow": "154571000.00",
                    "endPeriodCashFlow": "134336000.00",
                    "totalCashFromOperatingActivities": "-3092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13756000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8568000.00",
                    "salePurchaseOfStock": "-8162000.00",
                    "otherCashflowsFromFinancingActivities": "-8162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46980000.00",
                    "stockBasedCompensation": "18584000.00",
                    "otherNonCashItems": "10839000.00",
                    "freeCashFlow": "-10260000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-6301000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6301000.00",
                    "netBorrowings": "509000.00",
                    "totalCashFromFinancingActivities": "-4059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7112000.00",
                    "changeInCash": "51956000.00",
                    "beginPeriodCashFlow": "102615000.00",
                    "endPeriodCashFlow": "154571000.00",
                    "totalCashFromOperatingActivities": "62316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14671000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26360000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4568000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23381000.00",
                    "stockBasedCompensation": "16146000.00",
                    "otherNonCashItems": "15230000.00",
                    "freeCashFlow": "56015000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-5051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5051000.00",
                    "netBorrowings": "-731000.00",
                    "totalCashFromFinancingActivities": "-2025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5957000.00",
                    "changeInCash": "15646000.00",
                    "beginPeriodCashFlow": "86969000.00",
                    "endPeriodCashFlow": "102615000.00",
                    "totalCashFromOperatingActivities": "22722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15115000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9058000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38250000.00",
                    "stockBasedCompensation": "14895000.00",
                    "otherNonCashItems": "-38925000.00",
                    "freeCashFlow": "17671000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-5110000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23277000.00",
                    "changeInCash": "37518000.00",
                    "beginPeriodCashFlow": "49451000.00",
                    "endPeriodCashFlow": "86969000.00",
                    "totalCashFromOperatingActivities": "44060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8717000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13685000.00",
                    "stockBasedCompensation": "24550000.00",
                    "otherNonCashItems": "9846000.00",
                    "freeCashFlow": "38950000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-5104000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21097000.00",
                    "changeInCash": "-29373000.00",
                    "beginPeriodCashFlow": "78824000.00",
                    "endPeriodCashFlow": "49451000.00",
                    "totalCashFromOperatingActivities": "-21838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22564000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-50532000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51935000.00",
                    "stockBasedCompensation": "20581000.00",
                    "otherNonCashItems": "8049000.00",
                    "freeCashFlow": "-26942000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-11414000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44959000.00",
                    "changeInCash": "36219000.00",
                    "beginPeriodCashFlow": "42605000.00",
                    "endPeriodCashFlow": "78824000.00",
                    "totalCashFromOperatingActivities": "16795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22217000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24309000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27821000.00",
                    "stockBasedCompensation": "20919000.00",
                    "otherNonCashItems": "12717000.00",
                    "freeCashFlow": "5381000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-9796000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61583000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "79605000.00",
                    "endPeriodCashFlow": "42605000.00",
                    "totalCashFromOperatingActivities": "-25355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19621000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27926000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15926000.00",
                    "stockBasedCompensation": "21525000.00",
                    "otherNonCashItems": "27393000.00",
                    "freeCashFlow": "-35151000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-11581000.00",
                    "changeToLiabilities": "71000.00",
                    "totalCashflowsFromInvestingActivities": "-11581000.00",
                    "netBorrowings": "24413000.00",
                    "totalCashFromFinancingActivities": "23326000.00",
                    "changeToOperatingActivities": "-16016000.00",
                    "netIncome": "-45478000.00",
                    "changeInCash": "11311000.00",
                    "beginPeriodCashFlow": "68294000.00",
                    "endPeriodCashFlow": "79605000.00",
                    "totalCashFromOperatingActivities": "-434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19530000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3420000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1087000.00",
                    "changeToNetincome": "44352000.00",
                    "capitalExpenditures": "11581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19365000.00",
                    "stockBasedCompensation": "33078000.00",
                    "otherNonCashItems": "11801000.00",
                    "freeCashFlow": "-12015000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-27549000.00",
                    "changeToLiabilities": "4164000.00",
                    "totalCashflowsFromInvestingActivities": "-27549000.00",
                    "netBorrowings": "-586000.00",
                    "totalCashFromFinancingActivities": "-4888000.00",
                    "changeToOperatingActivities": "-16016000.00",
                    "netIncome": "-34242000.00",
                    "changeInCash": "-40327000.00",
                    "beginPeriodCashFlow": "108621000.00",
                    "endPeriodCashFlow": "68294000.00",
                    "totalCashFromOperatingActivities": "-7890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19069000.00",
                    "otherCashflowsFromInvestingActivities": "-19820000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17138000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4302000.00",
                    "changeToNetincome": "23911000.00",
                    "capitalExpenditures": "7729000",
                    "changeReceivables": "-17138000.00",
                    "cashFlowsOtherOperating": "-4203000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40327000.00",
                    "changeInWorkingCapital": "-26253000.00",
                    "stockBasedCompensation": "23866000.00",
                    "otherNonCashItems": "9670000.00",
                    "freeCashFlow": "-15619000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-30296000.00",
                    "changeToLiabilities": "1988000.00",
                    "totalCashflowsFromInvestingActivities": "-30296000.00",
                    "netBorrowings": "13314000.00",
                    "totalCashFromFinancingActivities": "12663000.00",
                    "changeToOperatingActivities": "-15359000.00",
                    "netIncome": "-46656000.00",
                    "changeInCash": "18285000.00",
                    "beginPeriodCashFlow": "90336000.00",
                    "endPeriodCashFlow": "108621000.00",
                    "totalCashFromOperatingActivities": "35918000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18887000.00",
                    "otherCashflowsFromInvestingActivities": "-19912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12943000.00",
                    "salePurchaseOfStock": "-426000.00",
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": "35269000.00",
                    "capitalExpenditures": "10384000",
                    "changeReceivables": "12943000.00",
                    "cashFlowsOtherOperating": "12889000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18285000.00",
                    "changeInWorkingCapital": "4142000.00",
                    "stockBasedCompensation": "35195000.00",
                    "otherNonCashItems": "24350000.00",
                    "freeCashFlow": "25534000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-20272000.00",
                    "changeToLiabilities": "4424000.00",
                    "totalCashflowsFromInvestingActivities": "-20272000.00",
                    "netBorrowings": "9392000.00",
                    "totalCashFromFinancingActivities": "8192000.00",
                    "changeToOperatingActivities": "4586000.00",
                    "netIncome": "-37853000.00",
                    "changeInCash": "-6350000.00",
                    "beginPeriodCashFlow": "96686000.00",
                    "endPeriodCashFlow": "90336000.00",
                    "totalCashFromOperatingActivities": "5730000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17884000.00",
                    "otherCashflowsFromInvestingActivities": "-5176000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12706000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1282000.00",
                    "changeToNetincome": "35014000.00",
                    "capitalExpenditures": "15096000",
                    "changeReceivables": "-12706000.00",
                    "cashFlowsOtherOperating": "-1636000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6350000.00",
                    "changeInWorkingCapital": "-8742000.00",
                    "stockBasedCompensation": "34870000.00",
                    "otherNonCashItems": "-429000.00",
                    "freeCashFlow": "-9366000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-38038000.00",
                    "changeToLiabilities": "-121000.00",
                    "totalCashflowsFromInvestingActivities": "-38038000.00",
                    "netBorrowings": "27101000.00",
                    "totalCashFromFinancingActivities": "12901000.00",
                    "changeToOperatingActivities": "2194000.00",
                    "netIncome": "-68727000.00",
                    "changeInCash": "-17304000.00",
                    "beginPeriodCashFlow": "113990000.00",
                    "endPeriodCashFlow": "96686000.00",
                    "totalCashFromOperatingActivities": "7833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16743000.00",
                    "otherCashflowsFromInvestingActivities": "-12173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3779000.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "-14200000.00",
                    "changeToNetincome": "61070000.00",
                    "capitalExpenditures": "25865000",
                    "changeReceivables": "-3779000.00",
                    "cashFlowsOtherOperating": "6894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17304000.00",
                    "changeInWorkingCapital": "-1706000.00",
                    "stockBasedCompensation": "57510000.00",
                    "otherNonCashItems": "4013000.00",
                    "freeCashFlow": "-18032000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-50855000.00",
                    "changeToLiabilities": "19554000.00",
                    "totalCashflowsFromInvestingActivities": "-50855000.00",
                    "netBorrowings": "19669000.00",
                    "totalCashFromFinancingActivities": "13508000.00",
                    "changeToOperatingActivities": "5637000.00",
                    "netIncome": "-62328000.00",
                    "changeInCash": "-34039000.00",
                    "beginPeriodCashFlow": "148029000.00",
                    "endPeriodCashFlow": "113990000.00",
                    "totalCashFromOperatingActivities": "3308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15684000.00",
                    "otherCashflowsFromInvestingActivities": "-22945000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18121000.00",
                    "salePurchaseOfStock": "-441000.00",
                    "otherCashflowsFromFinancingActivities": "-5720000.00",
                    "changeToNetincome": "59855000.00",
                    "capitalExpenditures": "27910000",
                    "changeReceivables": "-18121000.00",
                    "cashFlowsOtherOperating": "-11631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34039000.00",
                    "changeInWorkingCapital": "-10632000.00",
                    "stockBasedCompensation": "59855000.00",
                    "otherNonCashItems": "729000.00",
                    "freeCashFlow": "-24602000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "-79562000.00",
                    "changeToLiabilities": "5236000.00",
                    "totalCashflowsFromInvestingActivities": "-79562000.00",
                    "netBorrowings": "-330000.00",
                    "totalCashFromFinancingActivities": "-15167000.00",
                    "changeToOperatingActivities": "29623000.00",
                    "netIncome": "-108030000.00",
                    "changeInCash": "-64094000.00",
                    "beginPeriodCashFlow": "212123000.00",
                    "endPeriodCashFlow": "148029000.00",
                    "totalCashFromOperatingActivities": "30635000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15357000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3502000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14837000.00",
                    "changeToNetincome": "91652000.00",
                    "capitalExpenditures": "38677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31357000.00",
                    "stockBasedCompensation": "108630000.00",
                    "otherNonCashItems": "10266000.00",
                    "freeCashFlow": "-8042000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-43585000.00",
                    "changeToLiabilities": "-6874000.00",
                    "totalCashflowsFromInvestingActivities": "-43585000.00",
                    "netBorrowings": "-331000.00",
                    "totalCashFromFinancingActivities": "-6270000.00",
                    "changeToOperatingActivities": "-13792000.00",
                    "netIncome": "-120452000.00",
                    "changeInCash": "-64064000.00",
                    "beginPeriodCashFlow": "276187000.00",
                    "endPeriodCashFlow": "212123000.00",
                    "totalCashFromOperatingActivities": "-14209000.00",
                    "issuanceOfCapitalStock": "5264000.00",
                    "depreciation": "13777000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8880000.00",
                    "salePurchaseOfStock": "-5264000.00",
                    "otherCashflowsFromFinancingActivities": "-675000.00",
                    "changeToNetincome": "121595000.00",
                    "capitalExpenditures": "24012000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29546000.00",
                    "stockBasedCompensation": "120689000.00",
                    "otherNonCashItems": "-7428000.00",
                    "freeCashFlow": "-38221000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-59094000.00",
                    "changeToLiabilities": "-753000.00",
                    "totalCashflowsFromInvestingActivities": "-59094000.00",
                    "netBorrowings": "-237344000.00",
                    "totalCashFromFinancingActivities": "312702000.00",
                    "changeToOperatingActivities": "4749000.00",
                    "netIncome": "-70033000.00",
                    "changeInCash": "236693000.00",
                    "beginPeriodCashFlow": "39494000.00",
                    "endPeriodCashFlow": "276187000.00",
                    "totalCashFromOperatingActivities": "-16915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12774000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8715000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "550046000.00",
                    "changeToNetincome": "44385000.00",
                    "capitalExpenditures": "20722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4719000.00",
                    "stockBasedCompensation": "29515000.00",
                    "otherNonCashItems": "15548000.00",
                    "freeCashFlow": "-37637000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11835000.00",
                    "changeToLiabilities": "3014000.00",
                    "totalCashflowsFromInvestingActivities": "-11835000.00",
                    "netBorrowings": "25415000.00",
                    "totalCashFromFinancingActivities": "22591000.00",
                    "changeToOperatingActivities": "5150000.00",
                    "netIncome": "-8682000.00",
                    "changeInCash": "20665000.00",
                    "beginPeriodCashFlow": "18829000.00",
                    "endPeriodCashFlow": "39494000.00",
                    "totalCashFromOperatingActivities": "9909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12228000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3116000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2824000.00",
                    "changeToNetincome": "912000.00",
                    "capitalExpenditures": "11081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5048000.00",
                    "stockBasedCompensation": "605000.00",
                    "otherNonCashItems": "710000.00",
                    "freeCashFlow": "-1172000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5489000.00",
                    "changeInCash": "-6239000.00",
                    "beginPeriodCashFlow": "25068000.00",
                    "endPeriodCashFlow": "18829000.00",
                    "totalCashFromOperatingActivities": "4160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11368000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3244000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3701000.00",
                    "stockBasedCompensation": "587000.00",
                    "otherNonCashItems": "1015000.00",
                    "freeCashFlow": "-6449000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-20234000.00",
                    "changeToLiabilities": "165000.00",
                    "totalCashflowsFromInvestingActivities": "-20234000.00",
                    "netBorrowings": "-590000.00",
                    "totalCashFromFinancingActivities": "20310000.00",
                    "changeToOperatingActivities": "5176000.00",
                    "netIncome": "-3294000.00",
                    "changeInCash": "11264000.00",
                    "beginPeriodCashFlow": "13804000.00",
                    "endPeriodCashFlow": "25068000.00",
                    "totalCashFromOperatingActivities": "11188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10910000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2476000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "484000.00",
                    "capitalExpenditures": "9533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2865000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "134000.00",
                    "freeCashFlow": "1655000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-671213000.00",
                    "changeToLiabilities": "2995000.00",
                    "totalCashflowsFromInvestingActivities": "-671213000.00",
                    "netBorrowings": "118916000.00",
                    "totalCashFromFinancingActivities": "722334000.00",
                    "changeToOperatingActivities": "-5279000.00",
                    "netIncome": "-4342000.00",
                    "changeInCash": "13804000.00",
                    "beginPeriodCashFlow": "20272000.00",
                    "endPeriodCashFlow": "13804000.00",
                    "totalCashFromOperatingActivities": "-37317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5432000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2463000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "624974000.00",
                    "changeToNetincome": "3259000.00",
                    "capitalExpenditures": "5120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44817000.00",
                    "stockBasedCompensation": "292000.00",
                    "otherNonCashItems": "3252000.00",
                    "freeCashFlow": "-42437000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-17026000.00",
                    "changeToLiabilities": "-3742000.00",
                    "totalCashflowsFromInvestingActivities": "-17026000.00",
                    "netBorrowings": "34572000.00",
                    "totalCashFromFinancingActivities": "31421000.00",
                    "changeToOperatingActivities": "6292000.00",
                    "netIncome": "2653000.00",
                    "changeInCash": "16791000.00",
                    "beginPeriodCashFlow": "3481000.00",
                    "endPeriodCashFlow": "20272000.00",
                    "totalCashFromOperatingActivities": "2396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2175000.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5514000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-3151000.00",
                    "changeToNetincome": "349000.00",
                    "capitalExpenditures": "8643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2964000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-171000.00",
                    "freeCashFlow": "-6247000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36125000.00",
                    "netBorrowings": "-7250000.00",
                    "totalCashFromFinancingActivities": "-15955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9663000.00",
                    "changeInCash": "94071000.00",
                    "beginPeriodCashFlow": "154571000.00",
                    "endPeriodCashFlow": "248642000.00",
                    "totalCashFromOperatingActivities": "146151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54753000.00",
                    "otherCashflowsFromInvestingActivities": "-36125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36092000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8705000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40344000.00",
                    "stockBasedCompensation": "74701000.00",
                    "otherNonCashItems": "44956000.00",
                    "freeCashFlow": "110026000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-21566000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21566000.00",
                    "netBorrowings": "-1685000.00",
                    "totalCashFromFinancingActivities": "-9947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57443000.00",
                    "changeInCash": "75747000.00",
                    "beginPeriodCashFlow": "78824000.00",
                    "endPeriodCashFlow": "154571000.00",
                    "totalCashFromOperatingActivities": "107260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70950000.00",
                    "otherCashflowsFromInvestingActivities": "-21566000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6397000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8262000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27367000.00",
                    "stockBasedCompensation": "76172000.00",
                    "otherNonCashItems": "45906000.00",
                    "freeCashFlow": "85694000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-79222000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60340000.00",
                    "netBorrowings": "55283000.00",
                    "totalCashFromFinancingActivities": "47427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-186262000.00",
                    "changeInCash": "-29797000.00",
                    "beginPeriodCashFlow": "108621000.00",
                    "endPeriodCashFlow": "78824000.00",
                    "totalCashFromOperatingActivities": "-16884000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "80437000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33723000.00",
                    "stockBasedCompensation": "99388000.00",
                    "otherNonCashItems": "45196000.00",
                    "freeCashFlow": "-57404000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-139461000.00",
                    "changeToLiabilities": "21325000.00",
                    "totalCashflowsFromInvestingActivities": "-139461000.00",
                    "netBorrowings": "60683000.00",
                    "totalCashFromFinancingActivities": "47264000.00",
                    "changeToOperatingActivities": "-2942000.00",
                    "netIncome": "-215564000.00",
                    "changeInCash": "-39408000.00",
                    "beginPeriodCashFlow": "148029000.00",
                    "endPeriodCashFlow": "108621000.00",
                    "totalCashFromOperatingActivities": "52789000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "69198000.00",
                    "otherCashflowsFromInvestingActivities": "-60206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21663000.00",
                    "salePurchaseOfStock": "-904000.00",
                    "otherCashflowsFromFinancingActivities": "-21390000.00",
                    "changeToNetincome": "191028000.00",
                    "capitalExpenditures": "79255000",
                    "changeReceivables": "-21663000.00",
                    "cashFlowsOtherOperating": "6516000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39408000.00",
                    "changeInWorkingCapital": "-16938000.00",
                    "stockBasedCompensation": "187430000.00",
                    "otherNonCashItems": "45396000.00",
                    "freeCashFlow": "-26466000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "-194076000.00",
                    "changeToLiabilities": "623000.00",
                    "totalCashflowsFromInvestingActivities": "-194076000.00",
                    "netBorrowings": "-212590000.00",
                    "totalCashFromFinancingActivities": "313856000.00",
                    "changeToOperatingActivities": "25730000.00",
                    "netIncome": "-307197000.00",
                    "changeInCash": "129200000.00",
                    "beginPeriodCashFlow": "18829000.00",
                    "endPeriodCashFlow": "148029000.00",
                    "totalCashFromOperatingActivities": "9420000.00",
                    "issuanceOfCapitalStock": "549905000.00",
                    "depreciation": "54136000.00",
                    "otherCashflowsFromInvestingActivities": "-99584000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24213000.00",
                    "salePurchaseOfStock": "549905000.00",
                    "otherCashflowsFromFinancingActivities": "-12279000.00",
                    "changeToNetincome": "258544000.00",
                    "capitalExpenditures": "94492000",
                    "changeReceivables": "-24213000.00",
                    "cashFlowsOtherOperating": "-44456000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "129200000.00",
                    "changeInWorkingCapital": "2140000.00",
                    "stockBasedCompensation": "259439000.00",
                    "otherNonCashItems": "27847000.00",
                    "freeCashFlow": "-85072000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "829000.00",
                    "totalCashflowsFromInvestingActivities": "-861169000.00",
                    "netBorrowings": "291407000.00",
                    "totalCashFromFinancingActivities": "912274000.00",
                    "changeToOperatingActivities": "11723000.00",
                    "netIncome": "-38070000.00",
                    "changeInCash": "15348000.00",
                    "beginPeriodCashFlow": "3481000.00",
                    "endPeriodCashFlow": "18829000.00",
                    "totalCashFromOperatingActivities": "-8533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31045000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13305000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "600867000.00",
                    "changeToNetincome": "-1729000.00",
                    "capitalExpenditures": "38066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-753000.00",
                    "stockBasedCompensation": "1452000.00",
                    "otherNonCashItems": "-2207000.00",
                    "freeCashFlow": "-46599000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-73375000.00",
                    "changeToLiabilities": "2535000.00",
                    "totalCashflowsFromInvestingActivities": "-73375000.00",
                    "netBorrowings": "55450000.00",
                    "totalCashFromFinancingActivities": "48463000.00",
                    "changeToOperatingActivities": "6216000.00",
                    "netIncome": "5669000.00",
                    "changeInCash": "-7864000.00",
                    "beginPeriodCashFlow": "11345000.00",
                    "endPeriodCashFlow": "3481000.00",
                    "totalCashFromOperatingActivities": "17048000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6095000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5759000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6987000.00",
                    "changeToNetincome": "1585000.00",
                    "capitalExpenditures": "14314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2992000.00",
                    "stockBasedCompensation": "54000.00",
                    "otherNonCashItems": "478000.00",
                    "freeCashFlow": "2734000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19760000.00",
                    "minorityInterest": null,
                    "netIncome": "14243000.00",
                    "sellingGeneralAdministrative": "100330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135932000.00",
                    "reconciledDepreciation": "13318000.00",
                    "ebit": "21553000.00",
                    "ebitda": "34871000.00",
                    "depreciationAndAmortization": "13318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22284000.00",
                    "otherOperatingExpenses": "381192000.00",
                    "interestExpense": "1793000.00",
                    "taxProvision": "5517000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5517000.00",
                    "totalRevenue": "403476000.00",
                    "totalOperatingExpenses": "113648000.00",
                    "costOfRevenue": "267544000.00",
                    "totalOtherIncomeExpenseNet": "-2524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14243000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15203000.00",
                    "minorityInterest": null,
                    "netIncome": "11668000.00",
                    "sellingGeneralAdministrative": "94777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126295000.00",
                    "reconciledDepreciation": "13434000.00",
                    "ebit": "18078000.00",
                    "ebitda": "31512000.00",
                    "depreciationAndAmortization": "13434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18084000.00",
                    "otherOperatingExpenses": "364111000.00",
                    "interestExpense": "2875000.00",
                    "taxProvision": "3535000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2875000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3535000.00",
                    "totalRevenue": "382195000.00",
                    "totalOperatingExpenses": "108211000.00",
                    "costOfRevenue": "255900000.00",
                    "totalOtherIncomeExpenseNet": "-2881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11668000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4572000.00",
                    "minorityInterest": null,
                    "netIncome": "1077000.00",
                    "sellingGeneralAdministrative": "95615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116582000.00",
                    "reconciledDepreciation": "13557000.00",
                    "ebit": "7386000.00",
                    "ebitda": "20943000.00",
                    "depreciationAndAmortization": "13557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7410000.00",
                    "otherOperatingExpenses": "356399000.00",
                    "interestExpense": "2814000.00",
                    "taxProvision": "3495000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3495000.00",
                    "totalRevenue": "363809000.00",
                    "totalOperatingExpenses": "109172000.00",
                    "costOfRevenue": "247227000.00",
                    "totalOtherIncomeExpenseNet": "-2838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1077000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5942000.00",
                    "minorityInterest": null,
                    "netIncome": "-3791000.00",
                    "sellingGeneralAdministrative": "97375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108431000.00",
                    "reconciledDepreciation": "14006000.00",
                    "ebit": "-3042000.00",
                    "ebitda": "10964000.00",
                    "depreciationAndAmortization": "14006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2950000.00",
                    "otherOperatingExpenses": "348261000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": "-2151000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2151000.00",
                    "totalRevenue": "345311000.00",
                    "totalOperatingExpenses": "111381000.00",
                    "costOfRevenue": "236880000.00",
                    "totalOtherIncomeExpenseNet": "-2992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3791000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1470000.00",
                    "minorityInterest": null,
                    "netIncome": "709000.00",
                    "sellingGeneralAdministrative": "94431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109791000.00",
                    "reconciledDepreciation": "13756000.00",
                    "ebit": "1603000.00",
                    "ebitda": "15359000.00",
                    "depreciationAndAmortization": "13756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1604000.00",
                    "otherOperatingExpenses": "331366000.00",
                    "interestExpense": "3073000.00",
                    "taxProvision": "-2179000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2179000.00",
                    "totalRevenue": "332970000.00",
                    "totalOperatingExpenses": "108187000.00",
                    "costOfRevenue": "223179000.00",
                    "totalOtherIncomeExpenseNet": "-3074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "709000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8876000.00",
                    "minorityInterest": null,
                    "netIncome": "-7112000.00",
                    "sellingGeneralAdministrative": "93706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109436000.00",
                    "reconciledDepreciation": "14671000.00",
                    "ebit": "520000.00",
                    "ebitda": "15191000.00",
                    "depreciationAndAmortization": "14671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1059000.00",
                    "otherOperatingExpenses": "324421000.00",
                    "interestExpense": "9396000.00",
                    "taxProvision": "-1764000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9396000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1764000.00",
                    "totalRevenue": "325480000.00",
                    "totalOperatingExpenses": "108377000.00",
                    "costOfRevenue": "216044000.00",
                    "totalOtherIncomeExpenseNet": "-9935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7112000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5382000.00",
                    "minorityInterest": null,
                    "netIncome": "-5957000.00",
                    "sellingGeneralAdministrative": "85269000.00",
                    "sellingAndMarketingExpenses": "476000.00",
                    "grossProfit": "100431000.00",
                    "reconciledDepreciation": "15115000.00",
                    "ebit": "31000.00",
                    "ebitda": "15146000.00",
                    "depreciationAndAmortization": "15115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000.00",
                    "otherOperatingExpenses": "312675000.00",
                    "interestExpense": "5413000.00",
                    "taxProvision": "575000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5413000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "575000.00",
                    "totalRevenue": "312722000.00",
                    "totalOperatingExpenses": "100384000.00",
                    "costOfRevenue": "212291000.00",
                    "totalOtherIncomeExpenseNet": "-5429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5957000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22621000.00",
                    "minorityInterest": null,
                    "netIncome": "-23277000.00",
                    "sellingGeneralAdministrative": "95153000.00",
                    "sellingAndMarketingExpenses": "381000.00",
                    "grossProfit": "97806000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "-16798000.00",
                    "ebitda": "1802000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15947000.00",
                    "otherOperatingExpenses": "328278000.00",
                    "interestExpense": "5823000.00",
                    "taxProvision": "656000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "656000.00",
                    "totalRevenue": "312331000.00",
                    "totalOperatingExpenses": "113753000.00",
                    "costOfRevenue": "214525000.00",
                    "totalOtherIncomeExpenseNet": "-6674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20734000.00",
                    "minorityInterest": null,
                    "netIncome": "-21097000.00",
                    "sellingGeneralAdministrative": "88934000.00",
                    "sellingAndMarketingExpenses": "95000.00",
                    "grossProfit": "94726000.00",
                    "reconciledDepreciation": "22564000.00",
                    "ebit": "-14831000.00",
                    "ebitda": "7733000.00",
                    "depreciationAndAmortization": "22564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16772000.00",
                    "otherOperatingExpenses": "317209000.00",
                    "interestExpense": "5903000.00",
                    "taxProvision": "363000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5903000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "363000.00",
                    "totalRevenue": "300437000.00",
                    "totalOperatingExpenses": "111498000.00",
                    "costOfRevenue": "205711000.00",
                    "totalOtherIncomeExpenseNet": "-3962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21097000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38316000.00",
                    "minorityInterest": null,
                    "netIncome": "-44959000.00",
                    "sellingGeneralAdministrative": "93368000.00",
                    "sellingAndMarketingExpenses": "983000.00",
                    "grossProfit": "83314000.00",
                    "reconciledDepreciation": "22217000.00",
                    "ebit": "-32784000.00",
                    "ebitda": "-10567000.00",
                    "depreciationAndAmortization": "22217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32271000.00",
                    "otherOperatingExpenses": "312874000.00",
                    "interestExpense": "5532000.00",
                    "taxProvision": "6643000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6643000.00",
                    "totalRevenue": "280603000.00",
                    "totalOperatingExpenses": "115585000.00",
                    "costOfRevenue": "197289000.00",
                    "totalOtherIncomeExpenseNet": "-6045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44959000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77968000.00",
                    "minorityInterest": null,
                    "netIncome": "-61583000.00",
                    "sellingGeneralAdministrative": "130945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76209000.00",
                    "reconciledDepreciation": "19621000.00",
                    "ebit": "-72491000.00",
                    "ebitda": "-52870000.00",
                    "depreciationAndAmortization": "19621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74357000.00",
                    "otherOperatingExpenses": "337252000.00",
                    "interestExpense": "5477000.00",
                    "taxProvision": "-16385000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5477000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16385000.00",
                    "totalRevenue": "262895000.00",
                    "totalOperatingExpenses": "150566000.00",
                    "costOfRevenue": "186686000.00",
                    "totalOtherIncomeExpenseNet": "-3611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61583000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52020000.00",
                    "minorityInterest": null,
                    "netIncome": "-45478000.00",
                    "sellingGeneralAdministrative": "101854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72971000.00",
                    "reconciledDepreciation": "19530000.00",
                    "ebit": "-46901000.00",
                    "ebitda": "-27371000.00",
                    "depreciationAndAmortization": "19530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48413000.00",
                    "otherOperatingExpenses": "307991000.00",
                    "interestExpense": "5119000.00",
                    "taxProvision": "-6542000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6542000.00",
                    "totalRevenue": "259578000.00",
                    "totalOperatingExpenses": "121384000.00",
                    "costOfRevenue": "186607000.00",
                    "totalOtherIncomeExpenseNet": "-3607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45478000.00",
                    "netIncomeApplicableToCommonShares": "-45478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38279000.00",
                    "minorityInterest": null,
                    "netIncome": "-34242000.00",
                    "sellingGeneralAdministrative": "84626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69602000.00",
                    "reconciledDepreciation": "19069000.00",
                    "ebit": "-33187000.00",
                    "ebitda": "-14118000.00",
                    "depreciationAndAmortization": "19069000.00",
                    "nonOperatingIncomeNetOther": "906000.00",
                    "operatingIncome": "-34093000.00",
                    "otherOperatingExpenses": "286682000.00",
                    "interestExpense": "5092000.00",
                    "taxProvision": "-4037000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5092000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4037000.00",
                    "totalRevenue": "252589000.00",
                    "totalOperatingExpenses": "103695000.00",
                    "costOfRevenue": "182987000.00",
                    "totalOtherIncomeExpenseNet": "-4186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34242000.00",
                    "netIncomeApplicableToCommonShares": "-34242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53716000.00",
                    "minorityInterest": null,
                    "netIncome": "-46656000.00",
                    "sellingGeneralAdministrative": "89817000.00",
                    "sellingAndMarketingExpenses": "8632000.00",
                    "grossProfit": "62692000.00",
                    "reconciledDepreciation": "18887000.00",
                    "ebit": "-48551000.00",
                    "ebitda": "-29664000.00",
                    "depreciationAndAmortization": "18887000.00",
                    "nonOperatingIncomeNetOther": "-2539000.00",
                    "operatingIncome": "-46012000.00",
                    "otherOperatingExpenses": "275372000.00",
                    "interestExpense": "5165000.00",
                    "taxProvision": "-7060000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7060000.00",
                    "totalRevenue": "229360000.00",
                    "totalOperatingExpenses": "108704000.00",
                    "costOfRevenue": "166668000.00",
                    "totalOtherIncomeExpenseNet": "-7704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46656000.00",
                    "netIncomeApplicableToCommonShares": "-46656000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42206000.00",
                    "minorityInterest": null,
                    "netIncome": "-37853000.00",
                    "sellingGeneralAdministrative": "81248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60293000.00",
                    "reconciledDepreciation": "17884000.00",
                    "ebit": "-38017000.00",
                    "ebitda": "-20133000.00",
                    "depreciationAndAmortization": "17884000.00",
                    "nonOperatingIncomeNetOther": "822000.00",
                    "operatingIncome": "-38839000.00",
                    "otherOperatingExpenses": "256399000.00",
                    "interestExpense": "4189000.00",
                    "taxProvision": "-4353000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4189000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4353000.00",
                    "totalRevenue": "217560000.00",
                    "totalOperatingExpenses": "99132000.00",
                    "costOfRevenue": "157267000.00",
                    "totalOtherIncomeExpenseNet": "-3367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37853000.00",
                    "netIncomeApplicableToCommonShares": "-37853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67804000.00",
                    "minorityInterest": null,
                    "netIncome": "-68727000.00",
                    "sellingGeneralAdministrative": "103559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59830000.00",
                    "reconciledDepreciation": "16743000.00",
                    "ebit": "-60671000.00",
                    "ebitda": "-43928000.00",
                    "depreciationAndAmortization": "16743000.00",
                    "nonOperatingIncomeNetOther": "-199000.00",
                    "operatingIncome": "-60472000.00",
                    "otherOperatingExpenses": "269999000.00",
                    "interestExpense": "7133000.00",
                    "taxProvision": "923000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7133000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "923000.00",
                    "totalRevenue": "209527000.00",
                    "totalOperatingExpenses": "120302000.00",
                    "costOfRevenue": "149697000.00",
                    "totalOtherIncomeExpenseNet": "-7332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68727000.00",
                    "netIncomeApplicableToCommonShares": "-68727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69004000.00",
                    "minorityInterest": null,
                    "netIncome": "-62328000.00",
                    "sellingGeneralAdministrative": "103369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54202000.00",
                    "reconciledDepreciation": "15684000.00",
                    "ebit": "-65563000.00",
                    "ebitda": "-49879000.00",
                    "depreciationAndAmortization": "15684000.00",
                    "nonOperatingIncomeNetOther": "-712000.00",
                    "operatingIncome": "-64851000.00",
                    "otherOperatingExpenses": "267946000.00",
                    "interestExpense": "3441000.00",
                    "taxProvision": "-6676000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3441000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6676000.00",
                    "totalRevenue": "203095000.00",
                    "totalOperatingExpenses": "119053000.00",
                    "costOfRevenue": "148893000.00",
                    "totalOtherIncomeExpenseNet": "-4153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62328000.00",
                    "netIncomeApplicableToCommonShares": "-62328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118638000.00",
                    "minorityInterest": null,
                    "netIncome": "-108030000.00",
                    "sellingGeneralAdministrative": "152652000.00",
                    "sellingAndMarketingExpenses": "1942000.00",
                    "grossProfit": "54250000.00",
                    "reconciledDepreciation": "15357000.00",
                    "ebit": "-115036000.00",
                    "ebitda": "-99679000.00",
                    "depreciationAndAmortization": "15357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-113759000.00",
                    "otherOperatingExpenses": "303754000.00",
                    "interestExpense": "3602000.00",
                    "taxProvision": "-10608000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10608000.00",
                    "totalRevenue": "189995000.00",
                    "totalOperatingExpenses": "168009000.00",
                    "costOfRevenue": "135745000.00",
                    "totalOtherIncomeExpenseNet": "-4879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-108030000.00",
                    "netIncomeApplicableToCommonShares": "-108030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129203000.00",
                    "minorityInterest": null,
                    "netIncome": "-120452000.00",
                    "sellingGeneralAdministrative": "162943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52052000.00",
                    "reconciledDepreciation": "13777000.00",
                    "ebit": "-125700000.00",
                    "ebitda": "-111923000.00",
                    "depreciationAndAmortization": "13777000.00",
                    "nonOperatingIncomeNetOther": "-1032000.00",
                    "operatingIncome": "-124668000.00",
                    "otherOperatingExpenses": "298503000.00",
                    "interestExpense": "3503000.00",
                    "taxProvision": "-8751000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3503000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8751000.00",
                    "totalRevenue": "173835000.00",
                    "totalOperatingExpenses": "176720000.00",
                    "costOfRevenue": "121783000.00",
                    "totalOtherIncomeExpenseNet": "-4535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-120452000.00",
                    "netIncomeApplicableToCommonShares": "-120452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73821000.00",
                    "minorityInterest": null,
                    "netIncome": "-70033000.00",
                    "sellingGeneralAdministrative": "85479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51208000.00",
                    "reconciledDepreciation": "12774000.00",
                    "ebit": "-50647000.00",
                    "ebitda": "-37873000.00",
                    "depreciationAndAmortization": "12774000.00",
                    "nonOperatingIncomeNetOther": "390000.00",
                    "operatingIncome": "-47045000.00",
                    "otherOperatingExpenses": "207594000.00",
                    "interestExpense": "23174000.00",
                    "taxProvision": "-3788000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3788000.00",
                    "totalRevenue": "160549000.00",
                    "totalOperatingExpenses": "98253000.00",
                    "costOfRevenue": "109341000.00",
                    "totalOtherIncomeExpenseNet": "-26776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70033000.00",
                    "netIncomeApplicableToCommonShares": "-70033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11443000.00",
                    "minorityInterest": null,
                    "netIncome": "-8682000.00",
                    "sellingGeneralAdministrative": "32651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43998000.00",
                    "reconciledDepreciation": "12228000.00",
                    "ebit": "-2811000.00",
                    "ebitda": "9417000.00",
                    "depreciationAndAmortization": "12228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-881000.00",
                    "otherOperatingExpenses": "144013000.00",
                    "interestExpense": "8632000.00",
                    "taxProvision": "-2761000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8632000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2761000.00",
                    "totalRevenue": "143132000.00",
                    "totalOperatingExpenses": "44879000.00",
                    "costOfRevenue": "99134000.00",
                    "totalOtherIncomeExpenseNet": "-10562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8682000.00",
                    "netIncomeApplicableToCommonShares": "-45432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7067000.00",
                    "minorityInterest": null,
                    "netIncome": "-5489000.00",
                    "sellingGeneralAdministrative": "23665000.00",
                    "sellingAndMarketingExpenses": "2605000.00",
                    "grossProfit": "38979000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62000.00",
                    "ebitda": "11430000.00",
                    "depreciationAndAmortization": "11368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3946000.00",
                    "otherOperatingExpenses": "114175000.00",
                    "interestExpense": "7129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1578000.00",
                    "totalRevenue": "118121000.00",
                    "totalOperatingExpenses": "35033000.00",
                    "costOfRevenue": "79142000.00",
                    "totalOtherIncomeExpenseNet": "-11013000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4368000.00",
                    "minorityInterest": null,
                    "netIncome": "-3294000.00",
                    "sellingGeneralAdministrative": "19534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33135000.00",
                    "reconciledDepreciation": "10910000.00",
                    "ebit": "2053000.00",
                    "ebitda": "12963000.00",
                    "depreciationAndAmortization": "10910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2691000.00",
                    "otherOperatingExpenses": "99291000.00",
                    "interestExpense": "6421000.00",
                    "taxProvision": "-1074000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6421000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1074000.00",
                    "totalRevenue": "101982000.00",
                    "totalOperatingExpenses": "30444000.00",
                    "costOfRevenue": "68847000.00",
                    "totalOtherIncomeExpenseNet": "-7059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3294000.00",
                    "netIncomeApplicableToCommonShares": "-3294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5712000.00",
                    "minorityInterest": null,
                    "netIncome": "-4342000.00",
                    "sellingGeneralAdministrative": "8642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14178000.00",
                    "reconciledDepreciation": "5432000.00",
                    "ebit": "-150000.00",
                    "ebitda": "5282000.00",
                    "depreciationAndAmortization": "5432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104000.00",
                    "otherOperatingExpenses": "45349000.00",
                    "interestExpense": "5562000.00",
                    "taxProvision": "-1370000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5562000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1370000.00",
                    "totalRevenue": "45453000.00",
                    "totalOperatingExpenses": "14074000.00",
                    "costOfRevenue": "31275000.00",
                    "totalOtherIncomeExpenseNet": "-5816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4342000.00",
                    "netIncomeApplicableToCommonShares": "-277141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3356000.00",
                    "minorityInterest": null,
                    "netIncome": "2653000.00",
                    "sellingGeneralAdministrative": "13662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21472000.00",
                    "reconciledDepreciation": "2175000.00",
                    "ebit": "5036000.00",
                    "ebitda": "7211000.00",
                    "depreciationAndAmortization": "2175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5635000.00",
                    "otherOperatingExpenses": "67471000.00",
                    "interestExpense": "1680000.00",
                    "taxProvision": "703000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "703000.00",
                    "totalRevenue": "73106000.00",
                    "totalOperatingExpenses": "15837000.00",
                    "costOfRevenue": "51634000.00",
                    "totalOtherIncomeExpenseNet": "-2279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2653000.00",
                    "netIncomeApplicableToCommonShares": "-445000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12363000.00",
                    "minorityInterest": null,
                    "netIncome": "9663000.00",
                    "sellingGeneralAdministrative": "382198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461099000.00",
                    "reconciledDepreciation": "54753000.00",
                    "ebit": "24025000.00",
                    "ebitda": "78778000.00",
                    "depreciationAndAmortization": "54753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24148000.00",
                    "otherOperatingExpenses": "1400137000.00",
                    "interestExpense": "11662000.00",
                    "taxProvision": "2700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "1424285000.00",
                    "totalOperatingExpenses": "436951000.00",
                    "costOfRevenue": "963186000.00",
                    "totalOtherIncomeExpenseNet": "-11785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9663000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57613000.00",
                    "minorityInterest": null,
                    "netIncome": "-57443000.00",
                    "sellingGeneralAdministrative": "363062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402399000.00",
                    "reconciledDepreciation": "70950000.00",
                    "ebit": "-31078000.00",
                    "ebitda": "39872000.00",
                    "depreciationAndAmortization": "70950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31613000.00",
                    "otherOperatingExpenses": "1282583000.00",
                    "interestExpense": "26535000.00",
                    "taxProvision": "-170000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26535000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-170000.00",
                    "totalRevenue": "1250970000.00",
                    "totalOperatingExpenses": "434012000.00",
                    "costOfRevenue": "848571000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-57443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-206583000.00",
                    "minorityInterest": null,
                    "netIncome": "-186262000.00",
                    "sellingGeneralAdministrative": "410793000.00",
                    "sellingAndMarketingExpenses": "1786000.00",
                    "grossProfit": "302096000.00",
                    "reconciledDepreciation": "77107000.00",
                    "ebit": "-185363000.00",
                    "ebitda": "-104926000.00",
                    "depreciationAndAmortization": "80437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189134000.00",
                    "otherOperatingExpenses": "1244799000.00",
                    "interestExpense": "21220000.00",
                    "taxProvision": "-34024000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20853000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20321000.00",
                    "totalRevenue": "1055665000.00",
                    "totalOperatingExpenses": "491230000.00",
                    "costOfRevenue": "753569000.00",
                    "totalOtherIncomeExpenseNet": "-17449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187959000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232730000.00",
                    "minorityInterest": null,
                    "netIncome": "-215564000.00",
                    "sellingGeneralAdministrative": "377993000.00",
                    "sellingAndMarketingExpenses": "8632000.00",
                    "grossProfit": "237017000.00",
                    "reconciledDepreciation": "69198000.00",
                    "ebit": "-212802000.00",
                    "ebitda": "-143604000.00",
                    "depreciationAndAmortization": "69198000.00",
                    "nonOperatingIncomeNetOther": "-2628000.00",
                    "operatingIncome": "-210174000.00",
                    "otherOperatingExpenses": "1069716000.00",
                    "interestExpense": "19928000.00",
                    "taxProvision": "-17166000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19928000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17166000.00",
                    "totalRevenue": "859542000.00",
                    "totalOperatingExpenses": "447191000.00",
                    "costOfRevenue": "622525000.00",
                    "totalOtherIncomeExpenseNet": "-22556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-215564000.00",
                    "netIncomeApplicableToCommonShares": "-215564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-333105000.00",
                    "minorityInterest": null,
                    "netIncome": "-307197000.00",
                    "sellingGeneralAdministrative": "433725000.00",
                    "sellingAndMarketingExpenses": "1942000.00",
                    "grossProfit": "201508000.00",
                    "reconciledDepreciation": "54136000.00",
                    "ebit": "-294194000.00",
                    "ebitda": "-240058000.00",
                    "depreciationAndAmortization": "54136000.00",
                    "nonOperatingIncomeNetOther": "-7841000.00",
                    "operatingIncome": "-286353000.00",
                    "otherOperatingExpenses": "953864000.00",
                    "interestExpense": "38911000.00",
                    "taxProvision": "-25908000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38911000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25908000.00",
                    "totalRevenue": "667511000.00",
                    "totalOperatingExpenses": "487861000.00",
                    "costOfRevenue": "466003000.00",
                    "totalOtherIncomeExpenseNet": "-46752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-307197000.00",
                    "netIncomeApplicableToCommonShares": "-343947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44411000.00",
                    "minorityInterest": null,
                    "netIncome": "-38070000.00",
                    "sellingGeneralAdministrative": "87839000.00",
                    "sellingAndMarketingExpenses": "2605000.00",
                    "grossProfit": "134320000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22279000.00",
                    "ebitda": "8766000.00",
                    "depreciationAndAmortization": "31045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15436000.00",
                    "otherOperatingExpenses": "361781000.00",
                    "interestExpense": "22132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6341000.00",
                    "totalRevenue": "377217000.00",
                    "totalOperatingExpenses": "118884000.00",
                    "costOfRevenue": "242897000.00",
                    "totalOtherIncomeExpenseNet": "-59847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-286369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7875000.00",
                    "minorityInterest": null,
                    "netIncome": "5669000.00",
                    "sellingGeneralAdministrative": "41060000.00",
                    "sellingAndMarketingExpenses": "646000.00",
                    "grossProfit": "62396000.00",
                    "reconciledDepreciation": "6095000.00",
                    "ebit": "13284000.00",
                    "ebitda": "19379000.00",
                    "depreciationAndAmortization": "6095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15241000.00",
                    "otherOperatingExpenses": "197277000.00",
                    "interestExpense": "5409000.00",
                    "taxProvision": "2206000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2206000.00",
                    "totalRevenue": "212518000.00",
                    "totalOperatingExpenses": "47155000.00",
                    "costOfRevenue": "150122000.00",
                    "totalOtherIncomeExpenseNet": "-7366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5669000.00",
                    "netIncomeApplicableToCommonShares": "-58904000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Lifestance Health Group Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
